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Financial results - WHITE CELL TECHNOLOGIES S.R.L.

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Financial Summary - White Cell Technologies S.r.l.
Unique identification code: 40365677
Registration number: J40/5/2019
Nace: 6202
Sales - Ron
138.663
Net Profit - Ron
40.553
Employees
1
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Company White Cell Technologies S.r.l. with Fiscal Code 40365677 recorded a turnover of 2024 of 138.663, with a net profit of 40.553 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.141 8.406 266.208 1.254.043 409.172 138.663
Total Income - EUR - - - - 19.141 10.269 266.775 1.254.628 415.384 150.112
Total Expenses - EUR - - - - 18.046 16.685 185.988 1.090.585 331.043 102.766
Gross Profit/Loss - EUR - - - - 1.095 -6.417 80.787 164.043 84.341 47.346
Net Profit/Loss - EUR - - - - 521 -6.669 78.178 137.694 71.270 40.553
Employees - - - - 0 0 1 1 0 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 -65.9%, from 409.172 euro in the year 2023, to 138.663 euro in 2024. The Net Profit decreased by -30.319 euro, from 71.270 euro in 2023, to 40.553 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 Cell Technologies S.r.l. - CUI 40365677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 0 74.567 155.105 257.853 255.204
Current Assets - - - - 9.787 11.818 88.826 238.343 96.463 -12.157
Inventories - - - - 0 0 278 0 0 0
Receivables - - - - 9.669 10.081 41.376 182.592 85.327 -20.894
Cash - - - - 119 1.737 47.172 55.752 11.136 8.737
Shareholders Funds - - - - 563 -6.117 72.197 210.115 242.974 226.178
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.446 17.587 94.632 183.417 111.362 16.880
Income in Advance - - - - 0 382 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -12.157 euro in 2024 which includes Inventories of 0 euro, Receivables of -20.894 euro and cash availability of 8.737 euro.
The company's Equity was valued at 226.178 euro, while total Liabilities amounted to 16.880 euro. Equity decreased by -15.438 euro, from 242.974 euro in 2023, to 226.178 in 2024.
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