Financial results - SHINE BLUE SRL

Financial Summary - Shine Blue Srl
Unique identification code: 25205192
Registration number: J23/501/2009
Nace: 4771
Sales - Ron
70.947
Net Profit - Ron
3.685
Employees
2
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Company Shine Blue Srl with Fiscal Code 25205192 recorded a turnover of 2024 of 70.947, with a net profit of 3.685 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shine Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.448 23.557 24.638 50.003 44.623 51.101 55.203 61.582 68.599 70.947
Total Income - EUR 22.463 27.756 24.638 50.005 44.819 51.104 59.649 61.586 68.661 70.954
Total Expenses - EUR 21.457 27.183 21.889 45.557 44.019 45.381 53.745 57.739 44.677 66.330
Gross Profit/Loss - EUR 1.006 573 2.749 4.448 800 5.722 5.904 3.847 23.984 4.623
Net Profit/Loss - EUR 332 232 2.501 3.950 354 5.248 5.319 3.323 23.394 3.685
Employees 1 2 1 2 2 2 2 2 1 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 increased by 4.0%, from 68.599 euro in the year 2023, to 70.947 euro in 2024. The Net Profit decreased by -19.578 euro, from 23.394 euro in 2023, to 3.685 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 - Shine Blue Srl - CUI 25205192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.497 5.363 5.272 5.175 28.924 23.989 30.362 22.785 15.067 7.377
Current Assets 24.648 21.898 31.364 33.993 39.023 48.895 57.827 59.863 73.001 82.940
Inventories 19.090 21.447 30.905 33.298 38.139 48.051 57.431 59.014 53.296 51.035
Receivables 5.513 316 347 660 786 771 154 155 17.087 30.328
Cash 45 135 112 35 98 73 241 694 2.618 1.577
Shareholders Funds 2.468 -2.780 -233 3.722 4.003 9.176 14.291 17.659 40.999 44.456
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 32.677 30.041 36.869 35.446 63.944 63.708 73.897 64.989 47.068 45.932
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.940 euro in 2024 which includes Inventories of 51.035 euro, Receivables of 30.328 euro and cash availability of 1.577 euro.
The company's Equity was valued at 44.456 euro, while total Liabilities amounted to 45.932 euro. Equity increased by 3.686 euro, from 40.999 euro in 2023, to 44.456 in 2024.

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