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
7.968
Net Profit - Ron
-14.626
Employee
The most important financial indicators for the company Shine S.r.l. - Unique Identification Number 12518406: sales in 2024 was 7.968 euro, registering a net profit of -14.626 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.
Sales - Ron3.4K38K24K11K18K24K27K28K1.5K8K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 7.968
Total Income - EUR 3.356 38.231 23.888 11.168 17.985 23.780 26.830 27.716 1.458 7.968
Total Expenses - EUR 7.146 29.634 24.916 16.173 18.324 23.159 31.068 28.320 4.650 22.594
Gross Profit/Loss - EUR -3.790 8.598 -1.028 -5.005 -339 621 -4.238 -604 -3.192 -14.626
Net Profit/Loss - EUR -3.892 7.447 -1.981 -5.494 -879 -65 -4.736 -1.419 -3.192 -14.626
Employees 1 1 1 1 0 0 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.5%, from 1.458 euro in the year 2023, to 7.968 euro in 2024.
Sales - Ron3.4K38K24K11K18K24K27K28K1.5K8K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-3.9K7.4K-2K-5.5K-879-65-4.7K-1.4K-3.2K-15K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees111100100020152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 72.043
Current Assets 13.544 18.464 15.864 17.120 17.582 19.837 20.344 23.932 11.997 54.432
Inventories 11.092 10.526 12.231 12.947 11.835 11.804 15.428 10.348 8.468 35.372
Receivables 2.339 6.025 3.157 3.772 3.744 4.066 4.143 3.806 3.098 15.402
Cash 113 1.914 475 401 2.003 3.967 774 9.779 431 3.658
Shareholders Funds -12.164 -4.593 20.199 14.334 13.177 12.863 7.842 6.447 3.235 1.377
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 32.799 29.489 26.416 30.867 29.876 29.937 32.975 36.033 25.290 125.098
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 54.432 euro in 2024 which includes Inventories of 35.372 euro, Receivables of 15.402 euro and cash availability of 3.658 euro.
The company's Equity was valued at 1.377 euro, while total Liabilities amounted to 125.098 euro. Equity decreased by -14.626 euro, from 3.235 euro in 2023, to 1.377 in 2024.

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