Financial results - SHINING SRL

Financial Summary - Shining Srl
Unique identification code: 18080150
Registration number: J33/1381/2005
Nace: 4619
Sales - Ron
97.609
Net Profit - Ron
-47.722
Employees
1
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Company Shining Srl with Fiscal Code 18080150 recorded a turnover of 2024 of 97.609, with a net profit of -47.722 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.710 64.278 76.538 160.259 140.536 114.259 117.217 132.991 102.599 97.609
Total Income - EUR 92.935 64.316 76.539 160.259 140.537 114.810 117.238 138.447 105.025 97.614
Total Expenses - EUR 90.035 62.458 70.726 154.707 138.342 112.600 116.778 123.232 102.768 143.593
Gross Profit/Loss - EUR 2.900 1.858 5.812 5.553 2.195 2.210 459 15.215 2.257 -45.980
Net Profit/Loss - EUR 2.820 1.215 4.381 3.950 789 1.068 -572 13.833 1.632 -47.722
Employees 3 3 2 2 2 1 1 1 1 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 -4.3%, from 102.599 euro in the year 2023, to 97.609 euro in 2024. The Net Profit decreased by -1.623 euro, from 1.632 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shining Srl - CUI 18080150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 674 0 0 7.409 5.681 4.948 3.014 2.935 571 1.501
Current Assets 101.046 98.998 87.733 68.060 76.883 75.115 64.208 64.287 75.179 18.612
Inventories 2.222 3.511 7.164 12.374 16.575 23.068 33.872 26.425 16.514 9.650
Receivables 37.042 25.588 22.403 25.147 30.718 28.770 22.902 25.926 53.470 7.387
Cash 61.782 69.899 58.166 30.540 29.591 23.277 7.433 11.936 5.195 1.575
Shareholders Funds 8.439 3.474 4.434 8.302 3.607 1.342 739 13.881 5.880 -46.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.281 95.524 83.299 67.168 78.957 78.722 66.483 53.340 69.870 66.440
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.612 euro in 2024 which includes Inventories of 9.650 euro, Receivables of 7.387 euro and cash availability of 1.575 euro.
The company's Equity was valued at -46.009 euro, while total Liabilities amounted to 66.440 euro. Equity decreased by -51.856 euro, from 5.880 euro in 2023, to -46.009 in 2024.

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