Financial results - SHIREEN FASHION SRL

Financial Summary - Shireen Fashion Srl
Unique identification code: 17015120
Registration number: J35/3669/2004
Nace: 1424
Sales - Ron
2.204.482
Net Profit - Ron
158.248
Employees
78
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Company Shireen Fashion Srl with Fiscal Code 17015120 recorded a turnover of 2024 of 2.204.482, with a net profit of 158.248 and having an average number of employees of 78. The company operates in the field of Fabricarea articolelor de îmbrăcăminte din piele și blană having the NACE code 1424.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shireen Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.575.112 1.377.558 1.582.342 2.247.030 2.784.642 1.833.592 1.379.182 2.514.186 2.769.592 2.204.482
Total Income - EUR 1.636.863 1.421.410 1.587.987 2.254.213 2.796.471 1.901.467 1.406.218 2.525.188 2.766.547 2.226.522
Total Expenses - EUR 1.107.675 1.091.102 1.402.629 2.044.301 2.258.278 1.719.193 1.390.759 2.164.357 2.608.349 2.044.051
Gross Profit/Loss - EUR 529.189 330.308 185.358 209.912 538.193 182.274 15.458 360.831 158.198 182.470
Net Profit/Loss - EUR 447.399 274.882 153.002 172.061 448.933 154.866 11.797 303.090 134.941 158.248
Employees 104 101 120 111 82 84 64 62 79 78
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 -20.0%, from 2.769.592 euro in the year 2023, to 2.204.482 euro in 2024. The Net Profit increased by 24.060 euro, from 134.941 euro in 2023, to 158.248 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 - Shireen Fashion Srl - CUI 17015120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268.303 230.459 301.582 260.732 249.204 175.394 104.529 104.226 103.272 117.069
Current Assets 1.065.052 975.141 270.199 256.303 640.436 657.330 547.256 738.788 712.175 599.740
Inventories 8.975 3.297 544 687 134 209 0 6.403 314 22.165
Receivables 160.472 168.159 198.360 213.507 313.626 121.340 176.188 552.070 255.062 191.360
Cash 895.605 803.685 71.295 42.108 326.676 535.781 371.068 180.316 456.799 386.215
Shareholders Funds 1.185.290 369.011 340.871 373.419 656.098 671.850 84.936 361.766 234.482 391.419
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 148.065 844.586 245.498 146.778 233.542 160.873 566.849 481.248 593.899 332.929
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 "1424 - 1424"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 599.740 euro in 2024 which includes Inventories of 22.165 euro, Receivables of 191.360 euro and cash availability of 386.215 euro.
The company's Equity was valued at 391.419 euro, while total Liabilities amounted to 332.929 euro. Equity increased by 158.248 euro, from 234.482 euro in 2023, to 391.419 in 2024.

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