Financial results - SHINE S.R.L.

Financial Summary - Shine S.r.l.
Unique identification code: 12518406
Registration number: J08/1084/1999
Nace: 1729
Sales - Ron
1.602
Net Profit - Ron
-2.940
Employees
Open Account
Company Shine S.r.l. with Fiscal Code 12518406 recorded a turnover of 2024 of 1.602, with a net profit of -2.940 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.380 38.357 23.888 11.168 17.985 23.780 26.830 27.716 1.458 1.602
Total Income - EUR 3.356 38.231 23.888 11.168 17.985 23.780 26.830 27.716 1.458 1.602
Total Expenses - EUR 7.146 29.634 24.916 16.173 18.324 23.159 31.068 28.320 4.650 4.542
Gross Profit/Loss - EUR -3.790 8.598 -1.028 -5.005 -339 621 -4.238 -604 -3.192 -2.940
Net Profit/Loss - EUR -3.892 7.447 -1.981 -5.494 -879 -65 -4.736 -1.419 -3.192 -2.940
Employees 1 1 1 1 0 0 1 0 0 0
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 10.5%, from 1.458 euro in the year 2023, to 1.602 euro in 2024.
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 S.r.l. - CUI 12518406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.091 6.432 30.751 28.081 25.471 22.963 20.472 18.548 16.528 14.483
Current Assets 13.544 18.464 15.864 17.120 17.582 19.837 20.344 23.932 11.997 10.943
Inventories 11.092 10.526 12.231 12.947 11.835 11.804 15.428 10.348 8.468 7.111
Receivables 2.339 6.025 3.157 3.772 3.744 4.066 4.143 3.806 3.098 3.096
Cash 113 1.914 475 401 2.003 3.967 774 9.779 431 735
Shareholders Funds -12.164 -4.593 20.199 14.334 13.177 12.863 7.842 6.447 3.235 277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.799 29.489 26.416 30.867 29.876 29.937 32.975 36.033 25.290 25.149
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 "1729 - 1729"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.943 euro in 2024 which includes Inventories of 7.111 euro, Receivables of 3.096 euro and cash availability of 735 euro.
The company's Equity was valued at 277 euro, while total Liabilities amounted to 25.149 euro. Equity decreased by -2.940 euro, from 3.235 euro in 2023, to 277 in 2024.

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