Financial results - NEW WHISPER S.R.L.

Financial Summary - New Whisper S.r.l.
Unique identification code: 43131310
Registration number: J2020002878351
Nace: 5611
Sales - Ron
1.287.866
Net Profit - Ron
117.166
Employees
1
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Company New Whisper S.r.l. with Fiscal Code 43131310 recorded a turnover of 2024 of 1.287.866, with a net profit of 117.166 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Whisper S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 386.537 1.241.871 1.405.570 1.287.866
Total Income - EUR - - - - - 69 400.064 1.249.089 1.417.572 1.308.763
Total Expenses - EUR - - - - - 5.141 298.965 841.272 1.106.610 1.168.136
Gross Profit/Loss - EUR - - - - - -5.072 101.099 407.817 310.961 140.627
Net Profit/Loss - EUR - - - - - -5.072 97.723 390.173 299.547 117.166
Employees - - - - - 0 23 23 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 -7.9%, from 1.405.570 euro in the year 2023, to 1.287.866 euro in 2024. The Net Profit decreased by -180.707 euro, from 299.547 euro in 2023, to 117.166 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 - New Whisper S.r.l. - CUI 43131310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 74.976 189.273 273.906 306.310
Current Assets - - - - - 95.985 265.139 583.082 215.409 123.680
Inventories - - - - - 6 17.862 29.346 76.475 74.423
Receivables - - - - - 95.640 153.588 364.139 43.634 16.409
Cash - - - - - 338 93.689 189.597 95.299 32.848
Shareholders Funds - - - - - -5.031 92.804 390.222 300.736 177.037
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 101.037 297.102 421.863 209.764 279.402
Income in Advance - - - - - 0 0 0 2.216 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.680 euro in 2024 which includes Inventories of 74.423 euro, Receivables of 16.409 euro and cash availability of 32.848 euro.
The company's Equity was valued at 177.037 euro, while total Liabilities amounted to 279.402 euro. Equity decreased by -122.018 euro, from 300.736 euro in 2023, to 177.037 in 2024.

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