Financial results - SHINE GLASS RUBIN S.R.L.

Financial Summary - Shine Glass Rubin S.r.l.
Unique identification code: 38820504
Registration number: J26/179/2018
Nace: 4644
Sales - Ron
19.900
Net Profit - Ron
10.786
Employees
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Company Shine Glass Rubin S.r.l. with Fiscal Code 38820504 recorded a turnover of 2024 of 19.900, with a net profit of 10.786 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.576 51.575 36.133 26.523 28.633 17.381 19.900
Total Income - EUR - - - 8.576 52.240 36.133 26.523 28.633 17.381 19.900
Total Expenses - EUR - - - 14.984 32.781 19.023 15.706 18.863 8.333 6.793
Gross Profit/Loss - EUR - - - -6.407 19.459 17.110 10.816 9.770 9.048 13.107
Net Profit/Loss - EUR - - - -6.493 18.944 16.212 10.177 9.070 7.600 10.786
Employees - - - 2 1 1 0 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 15.1%, from 17.381 euro in the year 2023, to 19.900 euro in 2024. The Net Profit increased by 3.228 euro, from 7.600 euro in 2023, to 10.786 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 Glass Rubin S.r.l. - CUI 38820504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 593 464 338 222 106 0
Current Assets - - - 19.599 41.893 74.158 98.549 114.201 134.060 81.530
Inventories - - - 5.098 37.450 56.409 76.233 74.107 79.430 75.868
Receivables - - - 6.743 3.437 12.533 21.817 39.067 51.331 1.201
Cash - - - 7.758 1.006 5.216 499 1.027 3.298 4.461
Shareholders Funds - - - -6.450 12.618 28.591 38.134 47.323 54.779 65.095
Social Capital - - - 43 42 41 40 41 40 0
Debts - - - 26.050 29.868 46.030 60.752 67.101 79.386 16.434
Income in Advance - - - 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.530 euro in 2024 which includes Inventories of 75.868 euro, Receivables of 1.201 euro and cash availability of 4.461 euro.
The company's Equity was valued at 65.095 euro, while total Liabilities amounted to 16.434 euro. Equity increased by 10.622 euro, from 54.779 euro in 2023, to 65.095 in 2024.

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