Financial results - WHITE CORAL STONE 2010 COMERCIAL SRL

Financial Summary - White Coral Stone 2010 Comercial Srl
Unique identification code: 27040139
Registration number: J2012000955233
Nace: 4642
Sales - Ron
1.315.133
Net Profit - Ron
-54.301
Employees
2
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Company White Coral Stone 2010 Comercial Srl with Fiscal Code 27040139 recorded a turnover of 2024 of 1.315.133, with a net profit of -54.301 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - White Coral Stone 2010 Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.681 500.226 612.390 651.859 1.010.435 1.160.687 1.066.662 995.760 1.156.230 1.315.133
Total Income - EUR 324.032 503.534 632.505 674.295 1.044.785 1.234.167 1.094.753 1.144.596 1.318.730 1.377.596
Total Expenses - EUR 340.237 489.594 622.535 682.056 1.010.188 1.170.992 1.191.388 1.155.624 1.250.946 1.431.897
Gross Profit/Loss - EUR -16.204 13.940 9.971 -7.762 34.597 63.175 -96.635 -11.028 67.783 -54.301
Net Profit/Loss - EUR -16.204 11.457 4.072 -14.280 22.791 53.638 -96.635 -11.028 57.155 -54.301
Employees 1 2 2 2 2 1 2 2 1 2
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 14.4%, from 1.156.230 euro in the year 2023, to 1.315.133 euro in 2024. The Net Profit decreased by -56.836 euro, from 57.155 euro in 2023, 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 Coral Stone 2010 Comercial Srl - CUI 27040139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269 188 632 203 1.786 2.571 2.703 15.853 10.995 6.681
Current Assets 65.017 159.104 253.883 383.265 560.151 662.620 913.861 1.382.585 1.254.521 1.025.706
Inventories 45.162 114.051 181.515 310.863 358.628 383.713 653.722 925.793 1.006.106 785.090
Receivables 12.968 6.029 18.505 34.660 36.417 78.160 125.457 178.437 166.589 161.818
Cash 6.887 39.024 53.864 37.741 165.106 200.747 134.683 278.355 81.827 78.797
Shareholders Funds -20.250 -8.586 -4.369 -18.569 4.581 58.133 -39.791 -50.943 6.367 -47.970
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 88.580 170.905 261.882 405.351 560.535 613.446 962.488 1.452.155 1.261.642 1.084.731
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.025.706 euro in 2024 which includes Inventories of 785.090 euro, Receivables of 161.818 euro and cash availability of 78.797 euro.
The company's Equity was valued at -47.970 euro, while total Liabilities amounted to 1.084.731 euro. Equity decreased by -54.301 euro, from 6.367 euro in 2023, to -47.970 in 2024.

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