Financial results - ADDA WHITE CONCEPT S.R.L.

Financial Summary - Adda White Concept S.r.l.
Unique identification code: 45186575
Registration number: J32/2189/2021
Nace: 5520
Sales - Ron
6.664
Net Profit - Ron
336
Employees
1
Open Account
Company Adda White Concept S.r.l. with Fiscal Code 45186575 recorded a turnover of 2024 of 6.664, with a net profit of 336 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adda White Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 26.389 6.664
Total Income - EUR - - - - - - - 0 26.389 10.383
Total Expenses - EUR - - - - - - - 336 15.106 9.972
Gross Profit/Loss - EUR - - - - - - - -336 11.284 411
Net Profit/Loss - EUR - - - - - - - -336 11.020 336
Employees - - - - - - - 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 -74.6%, from 26.389 euro in the year 2023, to 6.664 euro in 2024. The Net Profit decreased by -10.622 euro, from 11.020 euro in 2023, to 336 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 - Adda White Concept S.r.l. - CUI 45186575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 61.193
Current Assets - - - - - - - 137 15.328 20.116
Inventories - - - - - - - 0 0 3.837
Receivables - - - - - - - 52 5.153 2.992
Cash - - - - - - - 85 10.175 13.287
Shareholders Funds - - - - - - - -295 10.725 11.001
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 433 4.603 70.317
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.116 euro in 2024 which includes Inventories of 3.837 euro, Receivables of 2.992 euro and cash availability of 13.287 euro.
The company's Equity was valued at 11.001 euro, while total Liabilities amounted to 70.317 euro. Equity increased by 336 euro, from 10.725 euro in 2023, to 11.001 in 2024.

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