Financial results - WHITE GENIUS S.R.L.

Financial Summary - White Genius S.r.l.
Unique identification code: 45852428
Registration number: J37/246/2022
Nace: 9601
Sales - Ron
28.374
Net Profit - Ron
3.921
Employees
2
Open Account
Company White Genius S.r.l. with Fiscal Code 45852428 recorded a turnover of 2024 of 28.374, with a net profit of 3.921 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - White Genius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.851 20.432 28.374
Total Income - EUR - - - - - - - 6.533 24.391 32.311
Total Expenses - EUR - - - - - - - 11.492 25.574 28.105
Gross Profit/Loss - EUR - - - - - - - -4.959 -1.183 4.205
Net Profit/Loss - EUR - - - - - - - -4.959 -1.389 3.921
Employees - - - - - - - 2 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 increased by 39.7%, from 20.432 euro in the year 2023, to 28.374 euro in 2024. The Net Profit increased by 3.921 euro, from 0 euro in 2023, to 3.921 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 Genius S.r.l. - CUI 45852428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23.008 18.824 15.905
Current Assets - - - - - - - 1.690 2.785 8.343
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.502 445 5.666
Cash - - - - - - - 188 2.339 2.677
Shareholders Funds - - - - - - - -4.919 -6.293 -2.337
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.335 9.645 12.367
Income in Advance - - - - - - - 22.282 18.255 14.217
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.666 euro and cash availability of 2.677 euro.
The company's Equity was valued at -2.337 euro, while total Liabilities amounted to 12.367 euro. Equity increased by 3.921 euro, from -6.293 euro in 2023, to -2.337 in 2024. The Debt Ratio was 51.0% in the year 2024.

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