Financial results - WHITE ARROW SRL

Financial Summary - White Arrow Srl
Unique identification code: 16701480
Registration number: J04/417/2016
Nace: 4742
Sales - Ron
17.401
Net Profit - Ron
413
Employees
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Company White Arrow Srl with Fiscal Code 16701480 recorded a turnover of 2024 of 17.401, with a net profit of 413 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - White Arrow Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.110 12.865 11.552 13.968 26.763 24.717 19.890 20.390 40.004 17.401
Total Income - EUR 10.110 13.095 11.552 13.968 26.763 24.717 19.890 22.352 40.004 17.401
Total Expenses - EUR 14.809 6.878 13.833 27.092 19.042 22.823 22.570 24.057 39.993 16.813
Gross Profit/Loss - EUR -4.699 6.217 -2.281 -13.124 7.721 1.894 -2.680 -1.704 11 587
Net Profit/Loss - EUR -5.011 5.851 -2.465 -13.264 7.453 1.658 -2.879 -1.908 -389 413
Employees 1 0 2 0 0 0 2 2 1 0
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 -56.3%, from 40.004 euro in the year 2023, to 17.401 euro in 2024. The Net Profit increased by 413 euro, from 0 euro in 2023, to 413 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 Arrow Srl - CUI 16701480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.634 29.426 28.592 29.023 25.028 28.490 29.684 24.257 18.240 15.512
Inventories 28.545 29.414 28.591 28.148 25.028 28.263 29.684 23.834 17.031 15.673
Receivables 0 0 0 837 0 0 0 0 277 -247
Cash 88 12 1 37 0 227 0 423 932 86
Shareholders Funds 4.914 10.715 8.068 -5.213 2.389 4.002 1.035 -870 -1.257 -836
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 23.720 18.711 20.524 34.236 22.639 24.488 28.649 25.127 19.497 16.348
Income in Advance 0 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.512 euro in 2024 which includes Inventories of 15.673 euro, Receivables of -247 euro and cash availability of 86 euro.
The company's Equity was valued at -836 euro, while total Liabilities amounted to 16.348 euro. Equity increased by 413 euro, from -1.257 euro in 2023, to -836 in 2024.

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