The most important financial indicators for the company White Apartments S.r.l. - Unique Identification Number 42760958:
sales in 2023 was
41.714
euro, registering a net profit of
16.449
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
In the last year of activity, the sales decreased by -26.6%, from 57.030 euro in the year 2022, to 41.714 euro in 2023.
The Net Profit decreased by -6.393 euro, from 22.911 euro in 2022, to 16.449 in the last year.
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 -
White Apartments S.r.l. - CUI 42760958
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.326
15.668
20.410
190
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.448
12.160
22.818
25.950
Inventories
-
-
-
-
-
-
23
24
326
10.579
Receivables
-
-
-
-
-
-
766
3.137
7.826
7.992
Cash
-
-
-
-
-
-
659
8.999
14.665
7.379
Shareholders Funds
-
-
-
-
-
-
-389
11.840
22.144
24.463
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.229
20.730
16.361
30.911
Income in Advance
-
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.950 euro in 2023 which includes Inventories of
10.579 euro, Receivables of
7.992 euro and cash availability of
7.379 euro.
The company's Equity was valued at
24.463 euro, while total Liabilities amounted to
30.911 euro.
Equity increased by 2.386 euro, from 22.144 euro in 2022, to 24.463 in 2023.
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