Financial results - WHITE DUCHESS SRL

Financial Summary - White Duchess Srl
Unique identification code: 36008005
Registration number: J13/1121/2016
Nace: 5520
Sales - Ron
65.229
Net Profit - Ron
-38.149
Employees
5
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Company White Duchess Srl with Fiscal Code 36008005 recorded a turnover of 2024 of 65.229, with a net profit of -38.149 and having an average number of employees of 5. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - White Duchess Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.804 70.040 84.264 113.369 86.543 95.283 89.417 70.536 65.229
Total Income - EUR - 10.804 70.149 87.870 113.522 86.862 97.901 96.347 85.734 67.249
Total Expenses - EUR - 18.317 65.838 107.345 102.419 79.352 86.244 93.039 84.378 103.644
Gross Profit/Loss - EUR - -7.513 4.311 -19.474 11.103 7.510 11.657 3.308 1.356 -36.395
Net Profit/Loss - EUR - -7.627 3.266 -20.347 9.966 6.745 10.723 2.441 601 -38.149
Employees - 2 2 2 2 3 4 6 5 5
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 -7.0%, from 70.536 euro in the year 2023, to 65.229 euro in 2024. The Net Profit decreased by -597 euro, from 601 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WHITE DUCHESS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - White Duchess Srl - CUI 36008005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 974 22.758 32.226 27.706 23.934 20.434 15.694 11.217 7.854
Current Assets - 832 854 7.443 9.099 15.667 20.264 6.107 14.199 109
Inventories - 612 208 2.280 2.655 2.673 0 2.108 10.009 0
Receivables - 223 558 4.974 5.466 7.612 9.407 3.252 514 56
Cash - -3 87 189 978 5.383 10.857 748 3.675 53
Shareholders Funds - -7.582 -4.188 -24.458 -14.018 -2.476 8.302 10.331 10.900 -27.310
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.388 27.800 64.127 50.823 42.077 32.396 11.471 14.516 35.273
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109 euro in 2024 which includes Inventories of 0 euro, Receivables of 56 euro and cash availability of 53 euro.
The company's Equity was valued at -27.310 euro, while total Liabilities amounted to 35.273 euro. Equity decreased by -38.149 euro, from 10.900 euro in 2023, to -27.310 in 2024.

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