Financial results - WHITE BEANS SRL

Financial Summary - White Beans Srl
Unique identification code: 33476907
Registration number: J40/9471/2014
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-8.667
Employees
Open Account
Company White Beans Srl with Fiscal Code 33476907 recorded a turnover of 2022 of - , with a net profit of -8.667 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.173 52.030 60.838 37.294 183.490 0 0 0 - -
Total Income - EUR 118.218 52.030 60.838 37.294 183.490 0 0 0 - -
Total Expenses - EUR 101.953 53.223 55.159 55.964 239.229 12.284 9.662 8.742 - -
Gross Profit/Loss - EUR 16.265 -1.193 5.679 -18.670 -55.739 -12.284 -9.662 -8.742 - -
Net Profit/Loss - EUR 12.757 -3.587 2.782 -20.228 -57.411 -12.284 -9.662 -8.742 - -
Employees 0 2 2 0 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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WHITE BEANS SRL

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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 Beans Srl - CUI 33476907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.266 627 0 0 0 0 0 0 - -
Current Assets 40.161 75.493 81.132 63.310 137.787 123.342 113.626 108.978 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 5.169 14.506 61.919 48.311 99.214 82.742 62.763 62.958 - -
Cash 34.992 60.987 19.213 14.999 38.573 40.600 50.863 46.020 - -
Shareholders Funds 14.380 10.646 13.248 -7.223 -64.494 -75.556 -83.542 -92.543 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 27.582 65.473 59.864 70.533 202.282 198.898 197.168 201.521 - -
Income in Advance 0 8.157 8.019 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.978 euro in 2022 which includes Inventories of 0 euro, Receivables of 62.958 euro and cash availability of 46.020 euro.
The company's Equity was valued at -92.543 euro, while total Liabilities amounted to 201.521 euro. Equity decreased by -8.742 euro, from -83.542 euro in 2021, to -92.543 in 2022.

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