Financial results - WHITE GARDEN SRL

Financial Summary - White Garden Srl
Unique identification code: 28333200
Registration number: J2011004502403
Nace: 5611
Sales - Ron
767.769
Net Profit - Ron
5.512
Employees
20
Open Account
Company White Garden Srl with Fiscal Code 28333200 recorded a turnover of 2024 of 767.769, with a net profit of 5.512 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.196 371.460 359.778 454.244 517.687 328.896 412.262 804.436 581.716 767.769
Total Income - EUR 350.071 373.384 361.450 454.650 518.305 329.760 428.995 823.955 592.810 785.227
Total Expenses - EUR 344.289 384.616 353.245 449.008 502.153 397.627 420.951 622.724 587.062 778.952
Gross Profit/Loss - EUR 5.782 -11.232 8.205 5.642 16.152 -67.867 8.043 201.231 5.747 6.275
Net Profit/Loss - EUR 4.857 -11.348 4.833 1.106 10.998 -70.704 3.902 193.322 1.084 5.512
Employees 17 20 16 19 26 22 19 18 19 20
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 32.7%, from 581.716 euro in the year 2023, to 767.769 euro in 2024. The Net Profit increased by 4.435 euro, from 1.084 euro in 2023, to 5.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - White Garden Srl - CUI 28333200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.556 4.343 5.798 25.308 22.446 22.383 18.248 11.887 48.430 59.547
Current Assets 34.222 22.581 76.742 110.020 57.537 122.837 153.493 199.362 151.640 131.262
Inventories 17.977 12.174 53.945 74.634 8.650 49.120 81.827 60.365 112.419 107.849
Receivables 8.329 9.751 18.857 34.934 47.299 72.227 91.075 17.604 36.022 22.293
Cash 7.916 656 3.940 451 1.587 1.490 -19.408 121.393 3.199 1.121
Shareholders Funds 13.918 2.428 7.220 8.194 19.033 -52.032 -46.977 146.199 146.840 151.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.861 24.592 79.238 134.317 73.298 197.714 227.905 77.923 68.235 38.898
Income in Advance 0 0 0 425 417 0 0 0 382 380
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.262 euro in 2024 which includes Inventories of 107.849 euro, Receivables of 22.293 euro and cash availability of 1.121 euro.
The company's Equity was valued at 151.531 euro, while total Liabilities amounted to 38.898 euro. Equity increased by 5.512 euro, from 146.840 euro in 2023, to 151.531 in 2024. The Debt Ratio was 20.4% in the year 2024.

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