The most important financial indicators for the company White Duchess Srl - Unique Identification Number 36008005:
sales in 2023 was
70.536
euro, registering a net profit of
601
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -20.9%, from 89.417 euro in the year 2022, to 70.536 euro in 2023.
The Net Profit decreased by -1.833 euro, from 2.441 euro in 2022, to 601 in the last year.
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 Duchess Srl - CUI 36008005
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
974
22.758
32.226
27.706
23.934
20.434
15.694
11.217
Current Assets
-
-
832
854
7.443
9.099
15.667
20.264
6.107
14.199
Inventories
-
-
612
208
2.280
2.655
2.673
0
2.108
10.009
Receivables
-
-
223
558
4.974
5.466
7.612
9.407
3.252
514
Cash
-
-
-3
87
189
978
5.383
10.857
748
3.675
Shareholders Funds
-
-
-7.582
-4.188
-24.458
-14.018
-2.476
8.302
10.331
10.900
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
9.388
27.800
64.127
50.823
42.077
32.396
11.471
14.516
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
14.199 euro in 2023 which includes Inventories of
10.009 euro, Receivables of
514 euro and cash availability of
3.675 euro.
The company's Equity was valued at
10.900 euro, while total Liabilities amounted to
14.516 euro.
Equity increased by 601 euro, from 10.331 euro in 2022, to 10.900 in 2023.
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