Financial results - WHITE COLLAR ENTERPRISE SRL

Financial Summary - White Collar Enterprise Srl
Unique identification code: 29884193
Registration number: J2012000634125
Nace: 5621
Sales - Ron
142.359
Net Profit - Ron
-18.967
Employees
1
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Company White Collar Enterprise Srl with Fiscal Code 29884193 recorded a turnover of 2025 of 142.359, with a net profit of -18.967 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - White Collar Enterprise Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 205.998 309.198 384.667 368.464 560.889 640.132 344.561 205.188 166.903 142.359
Total Income - EUR 206.647 314.202 392.394 371.551 568.426 696.822 346.145 205.273 175.112 142.339
Total Expenses - EUR 200.169 262.979 326.101 328.805 398.695 598.126 309.591 196.520 150.297 161.307
Gross Profit/Loss - EUR 6.478 51.223 66.293 42.746 169.731 98.697 36.554 8.754 24.815 -18.967
Net Profit/Loss - EUR 5.515 46.698 62.417 39.042 164.050 93.035 33.612 6.443 20.115 -18.967
Employees 12 16 16 13 13 18 9 6 2 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 -13.6%, from 166.903 euro in the year 2024, to 142.359 euro in 2025. The Net Profit decreased by -19.846 euro, from 20.115 euro in 2024, to 0 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 Collar Enterprise Srl - CUI 29884193

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 45.683 47.639 37.559 39.880 40.003 42.705 37.892 37.087 33.152 10.351
Current Assets 16.351 65.107 144.837 191.783 211.638 475.991 363.361 363.574 280.465 71.053
Inventories 5.654 1.602 1.430 927 3.056 7.369 2.765 3.870 5.146 0
Receivables 7.047 941 125.256 166.720 78.030 195.156 92.703 270.925 269.593 70.775
Cash 3.650 62.565 18.151 24.136 130.552 273.465 267.893 88.778 5.726 277
Shareholders Funds -6.153 40.649 102.320 156.711 164.133 253.528 303.200 308.724 286.906 -18.888
Social Capital 89 88 86 84 83 81 81 81 80 79
Debts 68.187 49.594 62.404 74.952 87.509 265.168 98.053 91.937 26.711 100.292
Income in Advance 27.926 22.503 17.673 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.053 euro in 2025 which includes Inventories of 0 euro, Receivables of 70.775 euro and cash availability of 277 euro.
The company's Equity was valued at -18.888 euro, while total Liabilities amounted to 100.292 euro. Equity decreased by -301.970 euro, from 286.906 euro in 2024, to -18.888 in 2025.

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