Financial results - SHINING CONCEPT CLEANING SRL

Financial Summary - Shining Concept Cleaning Srl
Unique identification code: 32364441
Registration number: J23/3127/2013
Nace: 4645
Sales - Ron
8.271
Net Profit - Ron
4.260
Employees
1
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Company Shining Concept Cleaning Srl with Fiscal Code 32364441 recorded a turnover of 2024 of 8.271, with a net profit of 4.260 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shining Concept Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.920 32.960 52.300 27.485 38.451 42.328 66.817 52.378 54.110 8.271
Total Income - EUR 21.920 32.960 52.497 27.485 38.978 42.328 66.817 52.378 54.526 13.274
Total Expenses - EUR 19.577 26.373 52.937 23.149 30.568 42.583 54.811 51.656 57.790 7.653
Gross Profit/Loss - EUR 2.343 6.587 -440 4.335 8.410 -255 12.006 721 -3.264 5.621
Net Profit/Loss - EUR 1.686 5.598 -1.865 4.062 8.020 -677 11.351 198 -3.795 4.260
Employees 0 0 1 2 2 2 3 4 2 1
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 decreased by -84.6%, from 54.110 euro in the year 2023, to 8.271 euro in 2024. The Net Profit increased by 4.260 euro, from 0 euro in 2023, to 4.260 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 - Shining Concept Cleaning Srl - CUI 32364441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 95 176 1.096 571 1.912 2.873 2.942 1.525 2.144
Current Assets 11.869 13.036 9.546 12.240 19.831 24.549 38.556 36.623 33.376 20.048
Inventories 768 3.994 974 1.815 1.779 1.742 1.703 3.090 388 386
Receivables 2.779 5.956 4.386 2.529 13.612 13.522 15.225 15.345 28.239 18.567
Cash 8.322 3.087 4.186 7.896 4.439 9.286 21.628 18.189 4.749 1.095
Shareholders Funds -638 4.967 3.018 7.025 14.908 9.814 20.948 21.210 17.351 17.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.507 8.164 6.704 6.311 5.493 16.646 20.482 19.695 17.550 4.880
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.048 euro in 2024 which includes Inventories of 386 euro, Receivables of 18.567 euro and cash availability of 1.095 euro.
The company's Equity was valued at 17.312 euro, while total Liabilities amounted to 4.880 euro. Equity increased by 58 euro, from 17.351 euro in 2023, to 17.312 in 2024.

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