Financial results - WHITE DEPARTMENT S.R.L.

Financial Summary - White Department S.r.l.
Unique identification code: 40419700
Registration number: J38/67/2019
Nace: 9329
Sales - Ron
59.810
Net Profit - Ron
-4.769
Employees
2
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Company White Department S.r.l. with Fiscal Code 40419700 recorded a turnover of 2024 of 59.810, with a net profit of -4.769 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.918 39.446 45.589 31.540 53.210 59.810
Total Income - EUR - - - - 42.244 41.250 50.217 37.222 58.863 64.493
Total Expenses - EUR - - - - 21.595 16.468 37.560 45.751 55.967 67.466
Gross Profit/Loss - EUR - - - - 20.649 24.781 12.657 -8.529 2.896 -2.973
Net Profit/Loss - EUR - - - - 20.270 24.420 12.194 -8.662 2.368 -4.769
Employees - - - - 1 1 1 2 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 increased by 13.0%, from 53.210 euro in the year 2023, to 59.810 euro in 2024. The Net Profit decreased by -2.354 euro, from 2.368 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 Department S.r.l. - CUI 40419700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 3.450 28.011 24.852
Current Assets - - - - 20.694 46.169 16.768 5.271 4.519 630
Inventories - - - - 3.314 3.295 4.169 1.881 1.560 212
Receivables - - - - 239 0 44 73 35 199
Cash - - - - 17.141 42.875 12.555 3.318 2.923 218
Shareholders Funds - - - - 20.312 44.347 16.376 7.765 10.109 5.284
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 382 1.823 392 956 22.420 20.198
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 "9329 - 9329"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 630 euro in 2024 which includes Inventories of 212 euro, Receivables of 199 euro and cash availability of 218 euro.
The company's Equity was valued at 5.284 euro, while total Liabilities amounted to 20.198 euro. Equity decreased by -4.769 euro, from 10.109 euro in 2023, to 5.284 in 2024.

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