Financial results - THE WHITE MANOR S.R.L.

Financial Summary - The White Manor S.r.l.
Unique identification code: 46681695
Registration number: J23/5614/2022
Nace: 6820
Sales - Ron
51.566
Net Profit - Ron
3.551
Employees
2
Open Account
Company The White Manor S.r.l. with Fiscal Code 46681695 recorded a turnover of 2024 of 51.566, with a net profit of 3.551 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The White Manor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.943 54.995 51.566
Total Income - EUR - - - - - - - 6.943 55.011 51.566
Total Expenses - EUR - - - - - - - 224 56.728 47.518
Gross Profit/Loss - EUR - - - - - - - 6.719 -1.717 4.048
Net Profit/Loss - EUR - - - - - - - 6.651 -2.371 3.551
Employees - - - - - - - 1 1 2
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 -5.7%, from 54.995 euro in the year 2023, to 51.566 euro in 2024. The Net Profit increased by 3.551 euro, from 0 euro in 2023, to 3.551 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 - The White Manor S.r.l. - CUI 46681695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.271 1.031
Current Assets - - - - - - - 6.987 9.438 23.147
Inventories - - - - - - - 0 398 0
Receivables - - - - - - - -3.058 377 884
Cash - - - - - - - 10.045 8.663 22.263
Shareholders Funds - - - - - - - 6.691 4.300 7.827
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 296 6.409 16.350
Income in Advance - - - - - - - 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 884 euro and cash availability of 22.263 euro.
The company's Equity was valued at 7.827 euro, while total Liabilities amounted to 16.350 euro. Equity increased by 3.551 euro, from 4.300 euro in 2023, to 7.827 in 2024.

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