The most important financial indicators for the company White And Colours Srl - Unique Identification Number 36257693:
sales in 2023 was
-
euro, registering a net profit of
-2.306
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
White And Colours Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
1.619
9.556
33.721
60.872
21.979
0
0
0
Total Income - EUR
-
-
1.619
9.556
33.721
60.872
21.979
0
0
0
Total Expenses - EUR
-
-
3.881
14.792
21.939
30.555
29.872
2.772
2.302
2.306
Gross Profit/Loss - EUR
-
-
-2.262
-5.235
11.783
30.317
-7.893
-2.772
-2.302
-2.306
Net Profit/Loss - EUR
-
-
-2.278
-5.331
11.446
29.709
-8.093
-2.772
-2.302
-2.306
Employees
-
-
2
2
3
3
2
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.
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 And Colours Srl - CUI 36257693
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
16.149
13.827
11.562
9.367
7.254
5.202
3.321
1.419
Current Assets
-
-
787
4.062
7.712
25.257
7.255
4.374
3.984
3.587
Inventories
-
-
527
3.000
4.622
5.792
0
0
0
0
Receivables
-
-
0
165
1.239
9.973
6.382
1.186
1.190
649
Cash
-
-
260
896
1.852
9.492
872
3.187
2.794
2.938
Shareholders Funds
-
-
-2.233
-7.527
4.057
29.759
10.221
7.222
4.943
2.622
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
19.169
25.415
15.217
4.865
4.288
2.353
2.361
2.384
Income in Advance
-
-
0
0
0
0
0
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.587 euro in 2023 which includes Inventories of
0 euro, Receivables of
649 euro and cash availability of
2.938 euro.
The company's Equity was valued at
2.622 euro, while total Liabilities amounted to
2.384 euro.
Equity decreased by -2.306 euro, from 4.943 euro in 2022, to 2.622 in 2023.
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Comments - White And Colours Srl