Financial results - RABI SHINE S.R.L.

Financial Summary - Rabi Shine S.r.l.
Unique identification code: 42205044
Registration number: J2020000176046
Nace: 4772
Sales - Ron
46.662
Net Profit - Ron
10.419
Employees
1
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Company Rabi Shine S.r.l. with Fiscal Code 42205044 recorded a turnover of 2024 of 46.662, with a net profit of 10.419 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rabi Shine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 44.102 44.785 56.942 50.465 46.662
Total Income - EUR - - - - - 44.102 44.785 56.942 50.465 46.662
Total Expenses - EUR - - - - - 31.812 40.808 47.148 40.671 34.597
Gross Profit/Loss - EUR - - - - - 12.290 3.976 9.794 9.794 12.066
Net Profit/Loss - EUR - - - - - 11.866 3.623 9.310 9.365 10.419
Employees - - - - - 0 2 2 1 1
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 -7.0%, from 50.465 euro in the year 2023, to 46.662 euro in 2024. The Net Profit increased by 1.106 euro, from 9.365 euro in 2023, to 10.419 in the last year.
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 - Rabi Shine S.r.l. - CUI 42205044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 25.051
Current Assets - - - - - 15.057 18.011 20.884 30.340 37.823
Inventories - - - - - 10.497 15.082 19.324 24.160 26.618
Receivables - - - - - 0 12 68 54 6.566
Cash - - - - - 4.560 2.917 1.491 6.126 4.639
Shareholders Funds - - - - - 11.908 15.266 20.355 29.659 39.912
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.150 2.745 529 681 22.962
Income in Advance - - - - - 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 "4772 - 4772"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.823 euro in 2024 which includes Inventories of 26.618 euro, Receivables of 6.566 euro and cash availability of 4.639 euro.
The company's Equity was valued at 39.912 euro, while total Liabilities amounted to 22.962 euro. Equity increased by 10.419 euro, from 29.659 euro in 2023, to 39.912 in 2024.

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