Financial results - WHITE BALANCE S.R.L.

Financial Summary - White Balance S.r.l.
Unique identification code: 39597207
Registration number: J06/997/2019
Nace: 3250
Sales - Ron
89.944
Net Profit - Ron
29.522
Employees
2
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Company White Balance S.r.l. with Fiscal Code 39597207 recorded a turnover of 2024 of 89.944, with a net profit of 29.522 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - White Balance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.363 25.142 33.201 41.338 54.347 89.944
Total Income - EUR - - - 0 7.363 25.159 33.201 42.339 54.347 89.944
Total Expenses - EUR - - - 698 9.681 18.841 18.465 32.352 43.805 58.450
Gross Profit/Loss - EUR - - - -698 -2.318 6.317 14.736 9.987 10.542 31.494
Net Profit/Loss - EUR - - - -698 -2.538 5.594 13.740 9.407 10.058 29.522
Employees - - - 0 0 0 0 1 1 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 66.4%, from 54.347 euro in the year 2023, to 89.944 euro in 2024. The Net Profit increased by 19.520 euro, from 10.058 euro in 2023, to 29.522 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 Balance S.r.l. - CUI 39597207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 8.386 7.147 5.933 13.007 9.778 13.852
Current Assets - - - 33 5.662 6.252 12.053 13.229 22.171 36.657
Inventories - - - 0 3.562 2.205 4.267 3.516 1.516 1.206
Receivables - - - 0 431 245 2.877 2.464 5.787 2.727
Cash - - - 33 1.670 3.802 4.909 7.249 14.868 32.724
Shareholders Funds - - - -655 -3.181 2.473 16.159 25.616 27.688 29.570
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 688 17.228 10.926 1.828 620 4.261 20.939
Income in Advance - - - 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 "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 36.657 euro in 2024 which includes Inventories of 1.206 euro, Receivables of 2.727 euro and cash availability of 32.724 euro.
The company's Equity was valued at 29.570 euro, while total Liabilities amounted to 20.939 euro. Equity increased by 2.036 euro, from 27.688 euro in 2023, to 29.570 in 2024.

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