Financial results - SHINE CLEAN & BRIGHT SRL

Financial Summary - Shine Clean & Bright Srl
Unique identification code: 17112955
Registration number: J40/402/2005
Nace: 9601
Sales - Ron
208.404
Net Profit - Ron
40.986
Employees
5
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Company Shine Clean & Bright Srl with Fiscal Code 17112955 recorded a turnover of 2024 of 208.404, with a net profit of 40.986 and having an average number of employees of 5. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shine Clean & Bright Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.120 274.537 366.551 396.992 344.866 279.735 250.810 223.224 203.626 208.404
Total Income - EUR 307.120 274.537 366.551 399.774 348.557 301.422 250.811 236.857 213.971 205.985
Total Expenses - EUR 239.641 249.405 300.699 307.140 317.329 267.338 223.097 295.666 260.516 164.999
Gross Profit/Loss - EUR 67.479 25.132 65.852 92.634 31.228 34.084 27.714 -58.809 -46.544 40.986
Net Profit/Loss - EUR 67.479 25.132 61.906 88.642 27.819 31.613 25.266 -60.866 -48.648 40.986
Employees 21 21 23 23 22 17 13 12 9 5
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 2.9%, from 203.626 euro in the year 2023, to 208.404 euro in 2024. The Net Profit increased by 40.986 euro, from 0 euro in 2023, to 40.986 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 Clean & Bright Srl - CUI 17112955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.438 23.706 51.736 47.510 72.625 77.224 63.499 37.215 22.226 15.225
Current Assets 26.750 12.770 16.244 64.782 54.706 139.853 66.228 29.261 21.490 16.988
Inventories 21 177 4.088 20.545 22.806 12.683 12.969 3.108 0 0
Receivables 18.174 11.726 10.342 22.951 26.199 54.836 28.501 19.442 18.824 14.718
Cash 8.555 868 1.813 21.286 5.701 72.333 24.758 6.711 2.666 2.270
Shareholders Funds -137.495 -110.961 -47.177 42.333 39.219 31.727 25.377 -60.807 -109.270 -67.674
Social Capital 112 111 109 110 107 105 103 103 103 103
Debts 192.684 147.437 115.156 101.347 148.613 257.459 193.802 178.557 152.986 99.887
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.718 euro and cash availability of 2.270 euro.
The company's Equity was valued at -67.674 euro, while total Liabilities amounted to 99.887 euro. Equity increased by 40.986 euro, from -109.270 euro in 2023, to -67.674 in 2024.

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