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Financial results - WHITE DESIGN&USI EXPERT S.R.L.

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Financial Summary - White Design&Usi Expert S.r.l.
Unique identification code: 39542953
Registration number: J2018009133405
Nace: 4332
Sales - Ron
268.686
Net Profit - Ron
6.530
Employees
4
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Company White Design&Usi Expert S.r.l. with Fiscal Code 39542953 recorded a turnover of 2024 of 268.686, with a net profit of 6.530 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - White Design&Usi Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.042 147.157 178.797 290.219 497.735 268.686
Total Income - EUR - - - - 3.053 151.172 179.075 290.512 499.188 270.911
Total Expenses - EUR - - - - 2.869 146.505 210.141 227.018 418.648 259.627
Gross Profit/Loss - EUR - - - - 184 4.667 -31.066 63.494 80.540 11.284
Net Profit/Loss - EUR - - - - 93 3.375 -32.857 60.822 75.716 6.530
Employees - - - - 0 5 5 6 5 4
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 -45.7%, from 497.735 euro in the year 2023, to 268.686 euro in 2024. The Net Profit decreased by -68.763 euro, from 75.716 euro in 2023, to 6.530 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 Design&Usi Expert S.r.l. - CUI 39542953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 940 468 7.960 4.558 30.761 17.466
Current Assets - - - - 16.751 116.064 233.056 174.521 265.412 196.260
Inventories - - - - 519 1.965 5.488 5.824 69.693 76.001
Receivables - - - - 6.835 89.510 202.492 117.018 133.582 78.431
Cash - - - - 9.397 24.588 25.075 51.679 62.137 41.829
Shareholders Funds - - - - 0 3.375 -29.557 31.173 106.795 112.728
Social Capital - - - - 43 42 41 41 41 41
Debts - - - - 17.691 113.157 270.572 147.906 189.377 100.998
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 "4332 - 4332"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.260 euro in 2024 which includes Inventories of 76.001 euro, Receivables of 78.431 euro and cash availability of 41.829 euro.
The company's Equity was valued at 112.728 euro, while total Liabilities amounted to 100.998 euro. Equity increased by 6.530 euro, from 106.795 euro in 2023, to 112.728 in 2024.
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