Financial results - SHINE DESIGN S.R.L.

Financial Summary - Shine Design S.r.l.
Unique identification code: 24811484
Registration number: J40/20093/2008
Nace: 7312
Sales - Ron
207.260
Net Profit - Ron
70.964
Employee
3
The most important financial indicators for the company Shine Design S.r.l. - Unique Identification Number 24811484: sales in 2023 was 207.260 euro, registering a net profit of 70.964 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shine Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.315 69.376 50.401 67.661 104.357 84.613 56.536 80.558 223.009 207.260
Total Income - EUR 71.315 69.376 50.401 67.661 104.357 84.613 56.536 80.558 223.009 207.260
Total Expenses - EUR 57.346 54.547 47.020 59.059 76.355 78.221 66.378 64.734 139.276 134.770
Gross Profit/Loss - EUR 13.969 14.829 3.381 8.602 28.002 6.392 -9.842 15.824 83.733 72.490
Net Profit/Loss - EUR 12.154 12.410 2.664 7.926 26.958 5.617 -10.291 15.109 81.972 70.964
Employees 0 0 0 4 4 4 3 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.8%, from 223.009 euro in the year 2022, to 207.260 euro in 2023. The Net Profit decreased by -10.759 euro, from 81.972 euro in 2022, to 70.964 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shine Design S.r.l. - CUI 24811484

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.315 5.476 5.420 9.167 8.259 7.373 6.521 5.680 5.348 28.108
Current Assets 17.553 29.958 22.106 38.244 63.606 73.145 44.749 59.935 143.636 116.923
Inventories 0 -78 0 0 2 0 0 0 52 595
Receivables 15.188 27.818 20.548 24.133 23.854 34.423 8.117 11.009 54.951 21.819
Cash 2.366 2.217 1.559 14.111 39.749 38.722 36.632 48.926 88.634 94.509
Shareholders Funds 17.851 30.410 33.837 41.190 67.392 71.704 43.302 57.450 133.517 133.319
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.018 5.024 -6.311 6.222 4.473 8.814 7.968 8.164 15.468 11.712
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.923 euro in 2023 which includes Inventories of 595 euro, Receivables of 21.819 euro and cash availability of 94.509 euro.
The company's Equity was valued at 133.319 euro, while total Liabilities amounted to 11.712 euro. Equity increased by 207 euro, from 133.517 euro in 2022, to 133.319 in 2023.

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