Financial results - WHITE ANGELS COMPANY SRL

Financial Summary - White Angels Company Srl
Unique identification code: 36805826
Registration number: J04/1465/2016
Nace: 4776
Sales - Ron
108.785
Net Profit - Ron
-7.421
Employees
2
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Company White Angels Company Srl with Fiscal Code 36805826 recorded a turnover of 2024 of 108.785, with a net profit of -7.421 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - White Angels Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.787 39.829 64.154 55.687 110.373 89.923 108.603 102.360 108.785
Total Income - EUR - 2.787 39.761 64.296 55.740 110.373 89.923 108.611 102.360 108.954
Total Expenses - EUR - 2.633 38.773 60.281 53.053 98.320 85.932 113.650 99.414 113.077
Gross Profit/Loss - EUR - 154 988 4.015 2.687 12.053 3.991 -5.039 2.946 -4.123
Net Profit/Loss - EUR - 70 590 3.370 2.129 10.974 3.092 -6.125 1.923 -7.421
Employees - 1 1 1 2 1 1 2 2 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 increased by 6.9%, from 102.360 euro in the year 2023, to 108.785 euro in 2024. The Net Profit decreased by -1.912 euro, from 1.923 euro in 2023, to 0 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 - White Angels Company Srl - CUI 36805826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 1.583 1.883 2.117 2.011 16.328
Current Assets - 2.329 18.358 28.443 41.765 26.340 28.037 19.974 24.419 18.979
Inventories - 560 18.278 27.934 40.250 26.141 24.338 14.605 21.480 18.040
Receivables - 0 0 0 0 0 0 0 68 44
Cash - 1.769 79 509 1.515 199 3.700 5.370 2.871 895
Shareholders Funds - 115 702 4.059 6.110 12.419 15.236 9.158 11.053 3.571
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.214 17.655 24.383 35.655 15.504 14.810 12.933 15.377 31.736
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.979 euro in 2024 which includes Inventories of 18.040 euro, Receivables of 44 euro and cash availability of 895 euro.
The company's Equity was valued at 3.571 euro, while total Liabilities amounted to 31.736 euro. Equity decreased by -7.421 euro, from 11.053 euro in 2023, to 3.571 in 2024.

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