Financial results - WHITE INN COSTINEȘTI SRL

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Financial Summary - White Inn Costinești Srl
Unique identification code: 37015310
Registration number: J13/224/2017
Nace: 5510
Sales - Ron
385.593
Net Profit - Ron
48.614
Employee
4
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The most important financial indicators for the company White Inn Costinești Srl - Unique Identification Number 37015310: sales in 2023 was 385.593 euro, registering a net profit of 48.614 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - White Inn Costinești Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 593.211 499.270 268.977 416.635 427.129 385.593
Total Income - EUR - - - - 611.671 515.335 285.379 448.018 456.778 421.245
Total Expenses - EUR - - - - 466.623 419.621 264.723 360.266 386.314 368.419
Gross Profit/Loss - EUR - - - - 145.047 95.714 20.656 87.753 70.464 52.826
Net Profit/Loss - EUR - - - - 138.736 90.561 18.081 83.272 65.897 48.614
Employees - - - - 3 3 2 2 3 4
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 -9.4%, from 427.129 euro in the year 2022, to 385.593 euro in 2023. The Net Profit decreased by -17.083 euro, from 65.897 euro in 2022, to 48.614 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - White Inn Costinești Srl - CUI 37015310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 151.666 166.362 170.743 135.250 143.803 15.355 - - - -
Current Assets - - - - 131.575 90.577 94.081 143.328 212.422 271.238
Inventories - - - - 6 0 0 0 0 16.798
Receivables - - - - 33.098 3.454 1.422 2.980 849 62
Cash - - - - 98.471 87.123 92.659 140.348 211.573 254.378
Shareholders Funds - - - - 138.779 195.966 197.929 276.812 343.567 391.139
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 8.151 38.644 31.401 37.259 35.217 31.765
Income in Advance - - - - 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 "5510 - 5510"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.238 euro in 2023 which includes Inventories of 16.798 euro, Receivables of 62 euro and cash availability of 254.378 euro.
The company's Equity was valued at 391.139 euro, while total Liabilities amounted to 31.765 euro. Equity increased by 48.614 euro, from 343.567 euro in 2022, to 391.139 in 2023.
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