Financial results - WHITE DEALS S.R.L.

Financial Summary - White Deals S.r.l.
Unique identification code: 41584357
Registration number: J2019011539409
Nace: 4752
Sales - Ron
232.901
Net Profit - Ron
-2.342
Employees
2
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Company White Deals S.r.l. with Fiscal Code 41584357 recorded a turnover of 2024 of 232.901, with a net profit of -2.342 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.142 343.855 417.777 302.165 364.159 232.901
Total Income - EUR - - - - 17.847 352.772 419.227 309.005 375.427 236.583
Total Expenses - EUR - - - - 11.923 219.439 303.132 233.440 306.668 232.936
Gross Profit/Loss - EUR - - - - 5.924 133.334 116.096 75.565 68.760 3.646
Net Profit/Loss - EUR - - - - 5.746 130.122 112.418 72.671 65.142 -2.342
Employees - - - - 1 1 2 1 2 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 decreased by -35.7%, from 364.159 euro in the year 2023, to 232.901 euro in 2024. The Net Profit decreased by -64.778 euro, from 65.142 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 Deals S.r.l. - CUI 41584357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25 11.951 9.632 6.766 3.832 35.565
Current Assets - - - - 74.960 166.225 239.882 262.543 208.788 101.838
Inventories - - - - 66.750 123.599 199.003 233.848 195.694 91.144
Receivables - - - - 1.655 17.387 9.261 24.284 11.441 5.654
Cash - - - - 6.555 25.239 31.618 4.411 1.653 5.040
Shareholders Funds - - - - 5.788 131.252 141.706 79.339 65.232 58.156
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 69.669 48.636 109.426 191.974 149.307 81.277
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.838 euro in 2024 which includes Inventories of 91.144 euro, Receivables of 5.654 euro and cash availability of 5.040 euro.
The company's Equity was valued at 58.156 euro, while total Liabilities amounted to 81.277 euro. Equity decreased by -6.712 euro, from 65.232 euro in 2023, to 58.156 in 2024.

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