Financial results - S.A.N.Y. SHINE SRL

Financial Summary - S.a.n.y. Shine Srl
Unique identification code: 18702067
Registration number: J40/8491/2006
Nace: 4649
Sales - Ron
352.944
Net Profit - Ron
-30.839
Employees
12
Open Account
Company S.a.n.y. Shine Srl with Fiscal Code 18702067 recorded a turnover of 2017 of 352.944, with a net profit of -30.839 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.a.n.y. Shine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.825 403.937 384.328 - - - - - - -
Total Income - EUR 870.493 405.327 384.405 - - - - - - -
Total Expenses - EUR 695.955 498.407 414.486 - - - - - - -
Gross Profit/Loss - EUR 174.538 -93.079 -30.081 - - - - - - -
Net Profit/Loss - EUR 174.538 -93.079 -33.582 - - - - - - -
Employees 24 17 12 - - - - - - -
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 -3.2%, from 403.937 euro in the year 2016, to 384.328 euro in 2017.
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 - S.a.n.y. Shine Srl - CUI 18702067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.816 32.763 27.187 - - - - - - -
Current Assets 718.926 692.421 571.447 - - - - - - -
Inventories 119.289 22.475 30.311 - - - - - - -
Receivables 584.355 622.314 512.267 - - - - - - -
Cash 15.283 47.632 28.868 - - - - - - -
Shareholders Funds 38.465 -55.007 -87.717 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 730.127 790.989 700.857 - - - - - - -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 571.447 euro in 2017 which includes Inventories of 30.311 euro, Receivables of 512.267 euro and cash availability of 28.868 euro.
The company's Equity was valued at -87.717 euro, while total Liabilities amounted to 700.857 euro. Equity decreased by -33.641 euro, from -55.007 euro in 2016, to -87.717 in 2017.

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