Financial results - SHERINE INVEST SRL

Financial Summary - Sherine Invest Srl
Unique identification code: 34918373
Registration number: J2015010369405
Nace: 4639
Sales - Ron
417.504
Net Profit - Ron
30.626
Employees
2
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Company Sherine Invest Srl with Fiscal Code 34918373 recorded a turnover of 2024 of 417.504, with a net profit of 30.626 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sherine Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.103 942 140.373 477.633 617.044 361.062 494.944 555.808 417.504
Total Income - EUR - 3.103 942 140.953 487.607 648.396 368.663 517.039 596.128 433.140
Total Expenses - EUR - 3.570 1.071 126.499 490.688 631.984 356.459 479.943 506.299 396.931
Gross Profit/Loss - EUR - -467 -128 14.454 -3.081 16.412 12.205 37.096 89.829 36.209
Net Profit/Loss - EUR - -560 -157 13.040 -7.858 10.474 9.027 32.887 84.095 30.626
Employees - 0 0 2 2 2 2 2 2 2
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 -24.5%, from 555.808 euro in the year 2023, to 417.504 euro in 2024. The Net Profit decreased by -52.998 euro, from 84.095 euro in 2023, to 30.626 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 - Sherine Invest Srl - CUI 34918373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 427 1.566 0
Current Assets - 4.981 5.240 147.078 303.574 214.003 287.268 405.064 440.770 609.950
Inventories - 0 0 11.204 82.961 100.582 122.457 285.322 356.552 264.426
Receivables - 2 2 134.789 176.888 109.523 123.673 59.623 48.603 333.888
Cash - 4.979 5.238 1.084 43.725 3.898 41.138 60.119 35.615 11.636
Shareholders Funds - 772 602 13.631 5.510 15.879 24.329 57.291 141.212 171.049
Social Capital - 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516 1.508
Debts - 4.208 4.638 133.446 298.064 198.135 262.939 348.200 301.124 438.901
Income in Advance - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 609.950 euro in 2024 which includes Inventories of 264.426 euro, Receivables of 333.888 euro and cash availability of 11.636 euro.
The company's Equity was valued at 171.049 euro, while total Liabilities amounted to 438.901 euro. Equity increased by 30.626 euro, from 141.212 euro in 2023, to 171.049 in 2024.

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