Financial results - SHINING FACE LTD S.R.L.

Financial Summary - Shining Face Ltd S.r.l.
Unique identification code: 11892398
Registration number: J40/5816/1999
Nace: 9602
Sales - Ron
116.546
Net Profit - Ron
16.354
Employees
1
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Company Shining Face Ltd S.r.l. with Fiscal Code 11892398 recorded a turnover of 2024 of 116.546, with a net profit of 16.354 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shining Face Ltd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.567 41.036 39.584 44.353 53.275 53.201 71.411 81.927 97.972 116.546
Total Income - EUR 34.949 41.167 39.519 44.416 54.125 56.784 71.422 81.933 100.591 116.977
Total Expenses - EUR 55.643 42.161 48.166 58.565 57.913 44.600 58.380 56.306 51.498 98.165
Gross Profit/Loss - EUR -20.694 -994 -8.648 -14.148 -3.788 12.184 13.042 25.627 49.092 18.812
Net Profit/Loss - EUR -21.731 -2.025 -9.833 -15.036 -4.321 11.658 12.328 24.805 48.107 16.354
Employees 1 1 1 1 1 1 2 2 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 increased by 19.6%, from 97.972 euro in the year 2023, to 116.546 euro in 2024. The Net Profit decreased by -31.483 euro, from 48.107 euro in 2023, to 16.354 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 Face Ltd S.r.l. - CUI 11892398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.193 19.298 13.429 15.474 8.447 21.250 50.355 69.232 69.322 52.214
Current Assets 14.578 26.767 31.557 33.161 36.453 57.513 69.641 86.468 124.114 10.564
Inventories 14.456 25.820 28.259 25.646 25.334 47.064 55.448 72.795 113.281 3.849
Receivables 1.914 1.578 630 3.051 2.884 2.885 6.849 4.140 1.938 1.122
Cash -1.890 -909 2.070 4.464 8.234 7.564 7.344 9.532 8.896 5.593
Shareholders Funds -104.422 -105.382 -113.432 -126.386 -128.259 -107.967 -93.525 -70.161 -22.427 -125.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.212 151.447 158.418 175.056 173.187 186.758 213.522 225.904 215.907 187.889
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.564 euro in 2024 which includes Inventories of 3.849 euro, Receivables of 1.122 euro and cash availability of 5.593 euro.
The company's Equity was valued at -125.111 euro, while total Liabilities amounted to 187.889 euro. Equity decreased by -102.810 euro, from -22.427 euro in 2023, to -125.111 in 2024.

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