Company White Flow Privee Srl with Fiscal Code 37056280
recorded a turnover of 2024 of
139.675,
with a net profit of
5.616
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
White Flow Privee Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.603
169.771
242.402
86.410
151.910
224.377
194.737
139.675
Total Income - EUR
-
-
7.644
170.730
243.764
89.264
152.860
227.706
197.993
141.150
Total Expenses - EUR
-
-
22.983
105.515
176.990
90.999
123.923
156.287
135.839
131.607
Gross Profit/Loss - EUR
-
-
-15.339
65.214
66.774
-1.735
28.937
71.418
62.154
9.543
Net Profit/Loss - EUR
-
-
-15.415
63.515
64.350
-3.707
27.536
69.172
60.464
5.616
Employees
-
-
1
1
2
1
1
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 -27.9%, from 194.737 euro in the year 2023, to 139.675 euro in 2024.
The Net Profit decreased by -54.510 euro, from 60.464 euro in 2023, to 5.616 in the last year.
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Financial Rating - WHITE FLOW PRIVEE SRL
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Insolvency Probability
Financial Reports - White Flow Privee Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
White Flow Privee Srl - CUI 37056280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.785
3.140
1.986
833
3.228
3.913
3.191
3.004
Current Assets
-
-
26.456
85.546
160.688
152.579
170.623
134.856
162.655
174.165
Inventories
-
-
18.186
38.085
53.949
72.284
66.556
119.290
142.857
163.393
Receivables
-
-
0
28.937
98.786
77.868
75.509
2.052
18.918
7.546
Cash
-
-
8.270
18.524
7.953
2.427
28.559
13.514
880
3.227
Shareholders Funds
-
-
-15.371
48.426
111.838
106.010
131.196
69.221
129.475
134.368
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
43.613
40.260
50.836
51.246
47.481
74.376
41.197
44.302
Income in Advance
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.165 euro in 2024 which includes Inventories of
163.393 euro, Receivables of
7.546 euro and cash availability of
3.227 euro.
The company's Equity was valued at
134.368 euro, while total Liabilities amounted to
44.302 euro.
Equity increased by 5.616 euro, from 129.475 euro in 2023, to 134.368 in 2024.
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