Financial results - WHISPER SOLUTIONS SRL

Financial Summary - Whisper Solutions Srl
Unique identification code: 36804170
Registration number: J40/15887/2016
Nace: 4645
Sales - Ron
1.639.034
Net Profit - Ron
189.502
Employees
4
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Company Whisper Solutions Srl with Fiscal Code 36804170 recorded a turnover of 2024 of 1.639.034, with a net profit of 189.502 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Whisper Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 854 98.066 426.939 159.280 783.006 913.115 836.983 1.639.034
Total Income - EUR - 0 861 98.468 429.093 160.145 785.141 914.869 840.092 1.647.469
Total Expenses - EUR - 869 11.516 94.943 410.180 151.760 693.332 731.524 766.537 1.421.607
Gross Profit/Loss - EUR - -869 -10.656 3.525 18.913 8.386 91.809 183.346 73.556 225.862
Net Profit/Loss - EUR - -869 -10.681 583 12.301 6.815 84.134 175.024 61.567 189.502
Employees - 0 0 0 1 1 1 2 5 4
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 increased by 96.9%, from 836.983 euro in the year 2023, to 1.639.034 euro in 2024. The Net Profit increased by 128.279 euro, from 61.567 euro in 2023, to 189.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Whisper Solutions Srl - CUI 36804170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.748 2.517 754 322 22.138 15.827 10.659 8.497 3.047
Current Assets - 445 13.372 91.682 42.173 59.238 412.793 390.825 349.043 496.407
Inventories - 0 3.243 87.000 14.771 9.106 19.376 36.464 145.102 157.695
Receivables - 0 906 2.713 26.429 46.020 312.814 331.416 139.462 277.743
Cash - 445 9.222 1.970 974 4.112 80.603 22.945 64.480 60.969
Shareholders Funds - -424 -11.094 -10.307 2.193 8.967 84.735 175.515 62.057 189.989
Social Capital - 445 442 434 426 418 408 410 408 406
Debts - 3.617 26.983 102.762 40.311 72.517 344.204 226.298 323.422 316.803
Income in Advance - 0 0 0 0 0 0 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.407 euro in 2024 which includes Inventories of 157.695 euro, Receivables of 277.743 euro and cash availability of 60.969 euro.
The company's Equity was valued at 189.989 euro, while total Liabilities amounted to 316.803 euro. Equity increased by 128.279 euro, from 62.057 euro in 2023, to 189.989 in 2024.

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