Financial results - SHINE A LIGHT S.R.L.

Financial Summary - Shine A Light S.r.l.
Unique identification code: 44921880
Registration number: J22/3138/2021
Nace: 8891
Sales - Ron
42.526
Net Profit - Ron
-6.892
Employees
3
Open Account
Company Shine A Light S.r.l. with Fiscal Code 44921880 recorded a turnover of 2024 of 42.526, with a net profit of -6.892 and having an average number of employees of 3. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 425 26.173 42.765 42.526
Total Income - EUR - - - - - - 425 26.173 42.765 42.526
Total Expenses - EUR - - - - - - 2.361 42.534 49.269 48.994
Gross Profit/Loss - EUR - - - - - - -1.936 -16.360 -6.504 -6.467
Net Profit/Loss - EUR - - - - - - -1.936 -16.548 -6.931 -6.892
Employees - - - - - - 1 1 3 3
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 company showed steady performance compared to the previous 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 - Shine A Light S.r.l. - CUI 44921880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 8 2 2
Current Assets - - - - - - 2.403 423 3.537 3.517
Inventories - - - - - - 98 0 0 0
Receivables - - - - - - 0 73 3.407 3.388
Cash - - - - - - 2.305 350 130 129
Shareholders Funds - - - - - - -1.896 -18.450 -25.365 -25.224
Social Capital - - - - - - 40 41 0 0
Debts - - - - - - 4.299 18.881 28.864 28.702
Income in Advance - - - - - - 0 0 40 40
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.388 euro and cash availability of 129 euro.
The company's Equity was valued at -25.224 euro, while total Liabilities amounted to 28.702 euro. The Debt Ratio was 815.7% in the year 2024.

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