Financial results - WHITE BOX IDEAS S.R.L.

Financial Summary - White Box Ideas S.r.l.
Unique identification code: 42187100
Registration number: J32/153/2020
Nace: 6201
Sales - Ron
56.877
Net Profit - Ron
28.606
Employees
1
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Company White Box Ideas S.r.l. with Fiscal Code 42187100 recorded a turnover of 2024 of 56.877, with a net profit of 28.606 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.548 15.184 21.966 59.032 56.877
Total Income - EUR - - - - - 4.548 15.184 21.966 59.125 56.902
Total Expenses - EUR - - - - - 2.756 8.039 11.438 23.260 26.811
Gross Profit/Loss - EUR - - - - - 1.792 7.144 10.528 35.865 30.091
Net Profit/Loss - EUR - - - - - 1.663 6.721 10.195 35.287 28.606
Employees - - - - - 0 0 1 1 1
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 -3.1%, from 59.032 euro in the year 2023, to 56.877 euro in 2024. The Net Profit decreased by -6.483 euro, from 35.287 euro in 2023, to 28.606 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 Box Ideas S.r.l. - CUI 42187100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.564 2.069 2.293 3.083 1.026
Current Assets - - - - - 755 5.313 8.838 34.268 32.127
Inventories - - - - - 0 97 0 0 0
Receivables - - - - - 602 4.563 1.369 9.094 23.767
Cash - - - - - 152 654 7.470 25.174 8.360
Shareholders Funds - - - - - 1.705 6.762 10.237 35.327 28.655
Social Capital - - - - - 41 40 0 40 40
Debts - - - - - 2.614 620 894 2.024 4.499
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.767 euro and cash availability of 8.360 euro.
The company's Equity was valued at 28.655 euro, while total Liabilities amounted to 4.499 euro. Equity decreased by -6.475 euro, from 35.327 euro in 2023, to 28.655 in 2024.

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