Financial results - SHINE SOURCE SRL

Financial Summary - Shine Source Srl
Unique identification code: 18852722
Registration number: J40/11497/2006
Nace: 4771
Sales - Ron
1.102.281
Net Profit - Ron
110.984
Employees
8
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Company Shine Source Srl with Fiscal Code 18852722 recorded a turnover of 2024 of 1.102.281, with a net profit of 110.984 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shine Source Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.817 329.929 489.208 540.753 623.004 199.497 473.760 941.091 957.195 1.102.281
Total Income - EUR 321.020 375.724 490.799 566.531 646.419 251.264 499.274 1.121.914 958.418 1.220.870
Total Expenses - EUR 283.141 371.355 358.462 423.501 471.938 223.487 314.367 790.258 865.396 1.087.932
Gross Profit/Loss - EUR 37.879 4.369 132.337 143.029 174.481 27.776 184.907 331.656 93.022 132.938
Net Profit/Loss - EUR 29.883 2.842 127.665 137.403 168.101 25.772 180.051 322.420 85.233 110.984
Employees 4 4 4 4 5 4 4 4 5 8
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 15.8%, from 957.195 euro in the year 2023, to 1.102.281 euro in 2024. The Net Profit increased by 26.228 euro, from 85.233 euro in 2023, to 110.984 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 Source Srl - CUI 18852722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.581 9.351 8.798 5.485 4.891 3.715 7.645 31.721 92.413 182.610
Current Assets 162.602 146.375 231.624 237.035 238.525 242.693 328.572 458.312 175.689 229.225
Inventories 129.889 40.675 20.614 33.047 20.400 35.752 50.307 167.336 85.367 35.058
Receivables 30.177 41.467 26.635 28.094 49.195 169.602 176.413 250.749 29.378 166.616
Cash 2.537 64.232 184.375 175.894 168.930 37.339 101.852 40.227 60.943 27.550
Shareholders Funds 85.461 65.149 170.971 162.739 185.390 186.974 302.233 339.057 189.157 203.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.128 94.921 69.451 79.781 58.027 59.435 33.983 150.976 78.945 207.874
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 "4771 - 4771"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.225 euro in 2024 which includes Inventories of 35.058 euro, Receivables of 166.616 euro and cash availability of 27.550 euro.
The company's Equity was valued at 203.961 euro, while total Liabilities amounted to 207.874 euro. Equity increased by 15.861 euro, from 189.157 euro in 2023, to 203.961 in 2024.

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