The most important financial indicators for the company Shiny Production Concept S.r.l. - Unique Identification Number 25576301:
sales in 2023 was
-
euro, registering a net profit of
2.013
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
22.898
18.665
18.349
18.012
17.663
17.328
16.944
12.626
0
Current Assets
75.787
51.047
50.760
50.041
55.742
54.211
59.411
49.309
46.052
61.110
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
28.042
28.405
28.845
27.718
27.663
26.676
204
199
27.538
45.304
Cash
47.745
22.642
21.915
22.323
28.079
27.535
59.208
49.110
18.514
15.807
Shareholders Funds
60.714
57.526
46.927
43.391
42.663
40.994
56.166
54.920
52.285
54.139
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.074
16.419
22.498
24.999
31.091
30.881
20.574
11.333
6.393
6.971
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
61.110 euro in 2023 which includes Inventories of
0 euro, Receivables of
45.304 euro and cash availability of
15.807 euro.
The company's Equity was valued at
54.139 euro, while total Liabilities amounted to
6.971 euro.
Equity increased by 2.013 euro, from 52.285 euro in 2022, to 54.139 in 2023.
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Comments - Shiny Production Concept S.r.l.