Financial results - R&B SHINE COM SRL

Financial Summary - R&B Shine Com Srl
Unique identification code: 14479869
Registration number: J40/1434/2002
Nace: 4791
Sales - Ron
23.195
Net Profit - Ron
-24.770
Employees
Open Account
Company R&B Shine Com Srl with Fiscal Code 14479869 recorded a turnover of 2024 of 23.195, with a net profit of -24.770 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&B Shine Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.823 43.093 44.806 44.653 54.134 50.066 94.135 46.098 29.813 23.195
Total Income - EUR 36.823 43.093 44.806 44.653 54.134 50.066 100.407 50.799 32.164 23.213
Total Expenses - EUR 31.101 38.050 32.901 39.743 51.678 54.977 115.973 87.810 80.530 47.982
Gross Profit/Loss - EUR 5.723 5.043 11.905 4.910 2.456 -4.911 -15.567 -37.011 -48.367 -24.770
Net Profit/Loss - EUR 4.618 4.612 11.456 4.464 1.915 -5.412 -16.571 -37.519 -48.686 -24.770
Employees 0 2 2 2 3 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -21.8%, from 29.813 euro in the year 2023, to 23.195 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - R&B Shine Com Srl - CUI 14479869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.077 0 0 0 0 0 925 2.408 2.134 2.122
Current Assets 8.128 8.712 10.521 14.761 15.345 11.846 10.072 12.242 6.925 1.542
Inventories 7.421 8.017 213 3.560 13.777 9.568 0 9.385 2.887 87
Receivables 685 678 667 655 642 1.551 3.490 558 1.901 308
Cash 22 16 9.641 10.546 926 727 6.581 2.299 2.137 1.146
Shareholders Funds -6.650 -1.970 9.519 9.510 11.241 5.616 -11.079 -39.248 -87.815 -112.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.856 10.682 1.001 5.250 4.104 6.230 22.076 53.898 96.895 115.758
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.542 euro in 2024 which includes Inventories of 87 euro, Receivables of 308 euro and cash availability of 1.146 euro.
The company's Equity was valued at -112.094 euro, while total Liabilities amounted to 115.758 euro. Equity decreased by -24.770 euro, from -87.815 euro in 2023, to -112.094 in 2024.

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