The most important financial indicators for the company White Gate Cons S.r.l. - Unique Identification Number 44620497:
sales in 2023 was
7.237
euro, registering a net profit of
128
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -50.0%, from 14.519 euro in the year 2022, to 7.237 euro in 2023.
The Net Profit decreased by -1.946 euro, from 2.080 euro in 2022, to 128 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 Gate Cons S.r.l. - CUI 44620497
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.620
72.743
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
93.064
11.125
3.489
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
90.349
1.947
1.996
Cash
-
-
-
-
-
-
-
2.714
9.178
1.493
Shareholders Funds
-
-
-
-
-
-
-
-1.850
224
351
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.443
9.778
5.332
Income in Advance
-
-
-
-
-
-
-
93.471
73.865
47.426
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.489 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.996 euro and cash availability of
1.493 euro.
The company's Equity was valued at
351 euro, while total Liabilities amounted to
5.332 euro.
Equity increased by 128 euro, from 224 euro in 2022, to 351 in 2023.
The Debt Ratio was 10.0% in the year 2023.
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