Financial results - WHITE GROUP SOLUTIONS S.R.L.

Financial Summary - White Group Solutions S.r.l.
Unique identification code: 43483596
Registration number: J2020003825354
Nace: 9622
Sales - Ron
31.313
Net Profit - Ron
-8.204
Employees
2
Open Account
Company White Group Solutions S.r.l. with Fiscal Code 43483596 recorded a turnover of 2024 of 31.313, with a net profit of -8.204 and having an average number of employees of 2. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 13.157 18.355 15.841 31.313
Total Income - EUR - - - - - 0 13.329 18.355 17.187 37.299
Total Expenses - EUR - - - - - 320 18.088 19.553 22.426 45.503
Gross Profit/Loss - EUR - - - - - -320 -4.759 -1.198 -5.239 -8.204
Net Profit/Loss - EUR - - - - - -320 -5.004 -1.749 -5.239 -8.204
Employees - - - - - 0 1 0 0 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 98.8%, from 15.841 euro in the year 2023, to 31.313 euro in 2024.
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 Group Solutions S.r.l. - CUI 43483596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.436 10.500 12.298 37.007 42.029
Current Assets - - - - - 751 2.291 3.697 11.387 7.051
Inventories - - - - - 0 1.473 2.621 2.763 2.256
Receivables - - - - - 685 670 672 670 666
Cash - - - - - 66 148 405 7.954 4.129
Shareholders Funds - - - - - -279 -5.277 -7.043 -12.261 -20.396
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.065 18.077 24.649 34.818 38.953
Income in Advance - - - - - 0 0 0 25.837 30.732
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 "9622 - 9622"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.051 euro in 2024 which includes Inventories of 2.256 euro, Receivables of 666 euro and cash availability of 4.129 euro.
The company's Equity was valued at -20.396 euro, while total Liabilities amounted to 38.953 euro. Equity decreased by -8.204 euro, from -12.261 euro in 2023, to -20.396 in 2024. The Debt Ratio was 79.0% in the year 2024.

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