Financial results - WHITE CAT ADVERTISING SRL

Financial Summary - White Cat Advertising Srl
Unique identification code: 30451274
Registration number: J40/8336/2012
Nace: 7311
Sales - Ron
151.556
Net Profit - Ron
8.387
Employees
5
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Company White Cat Advertising Srl with Fiscal Code 30451274 recorded a turnover of 2024 of 151.556, with a net profit of 8.387 and having an average number of employees of 5. 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 Cat Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.819 88.645 131.816 166.270 216.957 242.222 273.962 194.164 229.604 151.556
Total Income - EUR 61.820 88.645 131.816 166.271 216.969 242.223 273.963 194.174 229.624 151.559
Total Expenses - EUR 20.361 25.588 41.943 73.163 79.431 157.671 228.679 229.537 185.441 141.738
Gross Profit/Loss - EUR 41.459 63.057 89.873 93.108 137.538 84.552 45.285 -35.363 44.184 9.821
Net Profit/Loss - EUR 39.604 62.170 88.555 91.445 135.368 82.297 42.600 -37.305 41.933 8.387
Employees 2 2 3 7 6 9 10 8 5 5
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 -33.6%, from 229.604 euro in the year 2023, to 151.556 euro in 2024. The Net Profit decreased by -33.312 euro, from 41.933 euro in 2023, to 8.387 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 Cat Advertising Srl - CUI 30451274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.367 3.047 811 507 72
Current Assets 80.883 125.021 196.000 157.237 205.707 141.573 79.377 55.795 70.494 66.587
Inventories 0 0 0 0 0 0 0 52.687 0 0
Receivables 6.886 17.184 41.387 49.200 138.833 75.577 52.418 0 51.231 64.971
Cash 73.997 107.837 154.613 108.037 66.873 65.996 26.959 3.108 19.263 1.616
Shareholders Funds 77.061 116.178 180.877 118.571 135.418 95.873 46.293 -37.256 4.790 13.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.894 8.999 15.412 39.475 70.910 48.669 36.611 94.419 66.770 54.095
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 "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 66.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.971 euro and cash availability of 1.616 euro.
The company's Equity was valued at 13.151 euro, while total Liabilities amounted to 54.095 euro. Equity increased by 8.387 euro, from 4.790 euro in 2023, to 13.151 in 2024.

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