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Financial results - WHATS IN THE BOX S.R.L.

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Financial Summary - Whats In The Box S.r.l.
Unique identification code: 38540709
Registration number: J26/2059/2017
Nace: 5911
Sales - Ron
73.298
Net Profit - Ron
38.180
Employees
1
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Company Whats In The Box S.r.l. with Fiscal Code 38540709 recorded a turnover of 2024 of 73.298, with a net profit of 38.180 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Whats In The Box S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.303 16.470 26.537 34.099 43.004 91.152 83.044 73.298
Total Income - EUR - - 2.303 16.532 26.565 34.186 43.005 91.156 83.180 75.245
Total Expenses - EUR - - 112 3.021 8.851 7.428 21.961 31.325 37.195 35.641
Gross Profit/Loss - EUR - - 2.191 13.510 17.714 26.758 21.044 59.831 45.985 39.604
Net Profit/Loss - EUR - - 2.121 13.016 16.918 25.717 19.945 58.050 45.254 38.180
Employees - - 0 0 0 0 0 0 0 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 -11.2%, from 83.044 euro in the year 2023, to 73.298 euro in 2024. The Net Profit decreased by -6.821 euro, from 45.254 euro in 2023, to 38.180 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 - Whats In The Box S.r.l. - CUI 38540709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.554 2.854 3.326 9.414 5.443 7.553 8.028
Current Assets - - 2.360 13.927 25.435 45.755 48.729 89.945 50.680 60.583
Inventories - - 13 0 0 0 0 0 0 0
Receivables - - 0 2.529 7.206 15.006 4.531 23.019 18.121 14.010
Cash - - 2.347 11.398 18.229 30.749 44.199 66.926 32.559 46.572
Shareholders Funds - - 2.165 15.141 27.108 44.041 53.327 58.099 45.319 38.229
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 195 340 1.181 3.039 2.860 35.327 11.012 30.529
Income in Advance - - 0 0 0 2.001 1.957 1.963 1.957 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.010 euro and cash availability of 46.572 euro.
The company's Equity was valued at 38.229 euro, while total Liabilities amounted to 30.529 euro. Equity decreased by -6.836 euro, from 45.319 euro in 2023, to 38.229 in 2024.
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