Financial results - WHITE BAGS FARM SRL

Financial Summary - White Bags Farm Srl
Unique identification code: 28962293
Registration number: J31/372/2011
Nace: 4619
Sales - Ron
4.326
Net Profit - Ron
-3.458
Employees
Open Account
Company White Bags Farm Srl with Fiscal Code 28962293 recorded a turnover of 2024 of 4.326, with a net profit of -3.458 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - White Bags Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.532 3.499 2.758 2.226 2.228 997 20.743 29.543 4.053 4.326
Total Income - EUR 25.554 3.680 2.778 2.296 2.228 997 20.743 29.543 4.053 4.340
Total Expenses - EUR 16.862 7.700 8.342 7.398 4.568 967 12.608 19.278 5.603 7.798
Gross Profit/Loss - EUR 8.692 -4.020 -5.564 -5.102 -2.340 30 8.135 10.265 -1.550 -3.458
Net Profit/Loss - EUR 7.926 -4.130 -5.648 -5.171 -2.407 0 7.513 9.491 -1.550 -3.458
Employees 1 0 0 0 0 0 0 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 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 7.3%, from 4.053 euro in the year 2023, to 4.326 euro in 2024.
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 Bags Farm Srl - CUI 28962293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.153 770 392 160 67 0 0 486 392 298
Current Assets 19.250 3.065 2.793 2.583 2.770 3.108 14.722 12.807 8.555 4.952
Inventories 3.029 2.154 1.329 405 -211 245 1.042 2.154 1.947 1.943
Receivables 12 556 1.228 1.912 1.972 1.867 4.856 5.555 2.096 467
Cash 16.210 355 236 266 1.009 996 8.823 5.097 4.511 2.542
Shareholders Funds 20.497 3.910 -1.804 -6.941 -9.582 -9.038 -1.326 8.162 6.587 3.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -94 -75 4.989 9.684 12.419 12.147 16.048 5.131 2.360 2.159
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.952 euro in 2024 which includes Inventories of 1.943 euro, Receivables of 467 euro and cash availability of 2.542 euro.
The company's Equity was valued at 3.092 euro, while total Liabilities amounted to 2.159 euro. Equity decreased by -3.458 euro, from 6.587 euro in 2023, to 3.092 in 2024.

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