Financial results - WHITE RIVER ENERGY S.R.L.

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Financial Summary - White River Energy S.r.l.
Unique identification code: 44886619
Registration number: J35/3675/2021
Nace: 3511
Sales - Ron
-
Net Profit - Ron
2.596
Employee
Open Account
The most important financial indicators for the company White River Energy S.r.l. - Unique Identification Number 44886619: sales in 2023 was - euro, registering a net profit of 2.596 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - White River Energy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 945.439 47.653 0
Total Income - EUR - - - - - - - 945.439 47.653 174.953
Total Expenses - EUR - - - - - - - 1.437 43.197 171.921
Gross Profit/Loss - EUR - - - - - - - 944.003 4.456 3.032
Net Profit/Loss - EUR - - - - - - - 915.639 3.198 2.596
Employees - - - - - - - 0 0 0
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.
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White River Energy S.r.l.

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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 - White River Energy S.r.l. - CUI 44886619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 171.921 0 18 - - - - - - -
Current Assets - - - - - - - 948.249 156.478 125.574
Inventories - - - - - - - 0 3 0
Receivables - - - - - - - 945.439 155.689 124.769
Cash - - - - - - - 2.809 787 805
Shareholders Funds - - - - - - - 917.661 110.815 113.075
Social Capital - - - - - - - 2.022 2.028 2.022
Debts - - - - - - - 30.606 45.663 184.420
Income in Advance - - - - - - - 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.574 euro in 2023 which includes Inventories of 0 euro, Receivables of 124.769 euro and cash availability of 805 euro.
The company's Equity was valued at 113.075 euro, while total Liabilities amounted to 184.420 euro. Equity increased by 2.596 euro, from 110.815 euro in 2022, to 113.075 in 2023.
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