The most important financial indicators for the company White Building Prod S.r.l. - Unique Identification Number 15282562:
sales in 2023 was
35.101
euro, registering a net profit of
-12.902
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
White Building Prod S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
21.340
83.124
14.978
14.318
5.104
29.284
18.827
76.355
23.639
35.101
Total Income - EUR
21.394
88.857
15.943
13.566
5.104
31.108
16.720
76.813
24.025
35.101
Total Expenses - EUR
31.599
79.160
38.558
15.941
18.007
28.084
25.804
68.424
45.396
47.651
Gross Profit/Loss - EUR
-10.205
9.697
-22.616
-2.375
-12.903
3.025
-9.084
8.389
-21.372
-12.550
Net Profit/Loss - EUR
-10.846
9.697
-22.917
-2.519
-12.955
2.698
-9.275
7.621
-21.612
-12.902
Employees
2
2
1
1
2
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 48.9%, from 23.639 euro in the year 2022, to 35.101 euro in 2023.
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 Building Prod S.r.l. - CUI 15282562
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.651
2.905
2.068
171
60
0
38.617
22.115
6.490
-6.238
Current Assets
41.144
35.087
38.584
48.514
44.445
46.941
48.499
56.318
70.903
74.364
Inventories
28.797
20.528
23.807
33.909
36.167
37.826
34.307
34.768
59.788
58.236
Receivables
11.131
13.125
14.738
13.633
7.931
8.986
10.930
6.201
10.507
13.333
Cash
1.216
1.434
38
973
347
129
3.262
15.349
607
2.795
Shareholders Funds
-30.416
-20.973
-43.675
-45.455
-57.575
-53.762
-62.018
-52.628
-74.403
-87.079
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
74.365
58.357
83.206
93.039
100.998
99.664
148.116
130.064
150.795
154.208
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.364 euro in 2023 which includes Inventories of
58.236 euro, Receivables of
13.333 euro and cash availability of
2.795 euro.
The company's Equity was valued at
-87.079 euro, while total Liabilities amounted to
154.208 euro.
Equity decreased by -12.901 euro, from -74.403 euro in 2022, to -87.079 in 2023.
The Debt Ratio was 229.7% in the year 2023.
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Comments - White Building Prod S.r.l.