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Financial results - SHINY PRODUCTION CONCEPT S.R.L.

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Financial Summary - Shiny Production Concept S.r.l.
Unique identification code: 25576301
Registration number: J40/6052/2009
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-253
Employees
Open Account
Company Shiny Production Concept S.r.l. with Fiscal Code 25576301 recorded a turnover of 2024 of - , with a net profit of -253 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shiny Production Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 14.223 44.095 0 16.686 0 7.221 0 0
Total Income - EUR 1.209 16 14.224 44.099 0 16.690 0 7.245 15.002 25
Total Expenses - EUR 4.868 10.029 16.539 42.708 843 241 0 9.835 12.606 278
Gross Profit/Loss - EUR -3.659 -10.013 -2.315 1.391 -843 16.450 0 -2.589 2.396 -253
Net Profit/Loss - EUR -3.694 -10.013 -2.741 68 -843 15.949 0 -2.806 2.013 -253
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Shiny Production Concept S.r.l. - CUI 25576301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.898 18.665 18.349 18.012 17.663 17.328 16.944 12.626 0 0
Current Assets 51.047 50.760 50.041 55.742 54.211 59.411 49.309 46.052 61.110 53.583
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.405 28.845 27.718 27.663 26.676 204 199 27.538 45.304 213
Cash 22.642 21.915 22.323 28.079 27.535 59.208 49.110 18.514 15.807 53.370
Shareholders Funds 57.526 46.927 43.391 42.663 40.994 56.166 54.920 52.285 54.139 53.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.419 22.498 24.999 31.091 30.881 20.574 11.333 6.393 6.971 0
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 213 euro and cash availability of 53.370 euro.
The company's Equity was valued at 53.583 euro, while total Liabilities amounted to 0 euro. Equity decreased by -253 euro, from 54.139 euro in 2023, to 53.583 in 2024.
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