Financial results - WHITE COLLAR CONCEPT S.R.L.

Financial Summary - White Collar Concept S.r.l.
Unique identification code: 33229770
Registration number: J23/4685/2022
Nace: 6820
Sales - Ron
22.628
Net Profit - Ron
-16.282
Employees
Open Account
Company White Collar Concept S.r.l. with Fiscal Code 33229770 recorded a turnover of 2024 of 22.628, with a net profit of -16.282 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - White Collar Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.309 47.447 56.924 12.581 1.653 2.386 22.628
Total Income - EUR - - - 29.342 67.427 57.048 16.929 1.653 2.386 22.666
Total Expenses - EUR - - - 30.872 82.769 40.140 15.247 16.655 10.633 38.948
Gross Profit/Loss - EUR - - - -1.530 -15.342 16.908 1.683 -15.002 -8.247 -16.282
Net Profit/Loss - EUR - - - -1.881 -17.370 15.348 1.174 -15.052 -8.247 -16.282
Employees - - - 1 0 1 0 0 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. In the last year of activity, the sales increased by 853.9%, from 2.386 euro in the year 2023, to 22.628 euro in 2024.
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 Collar Concept S.r.l. - CUI 33229770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.280 7.911 5.771 3.685 1.723 0 21.374
Current Assets - - - 209 115 315 897 165 4.901 6.052
Inventories - - - 0 -1.087 0 0 0 0 0
Receivables - - - 0 379 0 809 0 113 201
Cash - - - 209 822 315 89 165 4.787 5.851
Shareholders Funds - - - -1.749 -19.085 -3.376 -2.126 -17.185 -25.380 -41.520
Social Capital - - - 131 129 126 123 124 123 123
Debts - - - 17.239 27.111 9.461 6.709 19.072 30.280 68.946
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 5.851 euro.
The company's Equity was valued at -41.520 euro, while total Liabilities amounted to 68.946 euro. Equity decreased by -16.282 euro, from -25.380 euro in 2023, to -41.520 in 2024.

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