Financial results - SHERINE INVEST SRL

Financial Summary - Sherine Invest Srl
Unique identification code: 34918373
Registration number: J40/10369/2015
Nace: 4639
Sales - Ron
555.808
Net Profit - Ron
84.095
Employee
2
The most important financial indicators for the company Sherine Invest Srl - Unique Identification Number 34918373: sales in 2023 was 555.808 euro, registering a net profit of 84.095 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sherine Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.103 942 140.373 477.633 617.044 361.062 494.944 555.808
Total Income - EUR - - 3.103 942 140.953 487.607 648.396 368.663 517.039 596.128
Total Expenses - EUR - - 3.570 1.071 126.499 490.688 631.984 356.459 479.943 506.299
Gross Profit/Loss - EUR - - -467 -128 14.454 -3.081 16.412 12.205 37.096 89.829
Net Profit/Loss - EUR - - -560 -157 13.040 -7.858 10.474 9.027 32.887 84.095
Employees - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.6%, from 494.944 euro in the year 2022, to 555.808 euro in 2023. The Net Profit increased by 51.307 euro, from 32.887 euro in 2022, to 84.095 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sherine Invest Srl - CUI 34918373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 427 1.566
Current Assets - - 4.981 5.240 147.078 303.574 214.003 287.268 405.064 440.770
Inventories - - 0 0 11.204 82.961 100.582 122.457 285.322 356.552
Receivables - - 2 2 134.789 176.888 109.523 123.673 59.623 48.603
Cash - - 4.979 5.238 1.084 43.725 3.898 41.138 60.119 35.615
Shareholders Funds - - 772 602 13.631 5.510 15.879 24.329 57.291 141.212
Social Capital - - 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516
Debts - - 4.208 4.638 133.446 298.064 198.135 262.939 348.200 301.124
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 440.770 euro in 2023 which includes Inventories of 356.552 euro, Receivables of 48.603 euro and cash availability of 35.615 euro.
The company's Equity was valued at 141.212 euro, while total Liabilities amounted to 301.124 euro. Equity increased by 84.095 euro, from 57.291 euro in 2022, to 141.212 in 2023.

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