Financial results - SHINE TRADING SRL

Financial Summary - Shine Trading Srl
Unique identification code: 16157134
Registration number: J2004005451139
Nace: 4771
Sales - Ron
67.457
Net Profit - Ron
8.981
Employees
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Company Shine Trading Srl with Fiscal Code 16157134 recorded a turnover of 2024 of 67.457, with a net profit of 8.981 and having an average number of employees of - . 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 Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.804 0 5.499 788 184 2.481 6.815 41.122 24.308 67.457
Total Income - EUR 23.169 334 5.667 901 236 2.491 6.832 41.396 25.190 67.639
Total Expenses - EUR 22.861 3.548 34.764 8.680 5.973 5.371 11.543 42.677 39.240 58.218
Gross Profit/Loss - EUR 308 -3.214 -29.097 -7.779 -5.737 -2.881 -4.712 -1.281 -14.051 9.421
Net Profit/Loss - EUR 255 -3.214 -29.262 -7.803 -5.742 -2.955 -4.814 -1.692 -14.229 8.981
Employees 0 0 0 0 0 0 1 4 3 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 179.1%, from 24.308 euro in the year 2023, to 67.457 euro in 2024. The Net Profit increased by 8.981 euro, from 0 euro in 2023, to 8.981 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 Trading Srl - CUI 16157134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.430 21.848 18.939 14.341 9.912 5.752 3.210 2.172 1.113 147
Current Assets 138.548 131.500 107.696 97.017 98.386 98.377 99.631 112.276 103.544 108.876
Inventories 8.599 8.469 13.165 10.866 10.442 10.281 10.053 10.084 8.309 8.302
Receivables 129.055 118.563 92.864 84.875 86.945 86.602 88.378 100.915 94.268 99.605
Cash 895 4.468 1.667 1.275 1.000 1.494 1.200 1.278 967 969
Shareholders Funds 55.039 51.264 9.940 1.955 -3.825 -6.381 -11.054 -12.780 -26.980 -17.848
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 91.939 102.084 116.694 109.403 112.123 110.510 113.894 127.229 131.636 126.870
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.876 euro in 2024 which includes Inventories of 8.302 euro, Receivables of 99.605 euro and cash availability of 969 euro.
The company's Equity was valued at -17.848 euro, while total Liabilities amounted to 126.870 euro. Equity increased by 8.981 euro, from -26.980 euro in 2023, to -17.848 in 2024.

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