Financial results - WHITE HATS S.R.L.

Financial Summary - White Hats S.r.l.
Unique identification code: 34610470
Registration number: J12/1716/2015
Nace: 7021
Sales - Ron
60.757
Net Profit - Ron
30.731
Employee
1
The most important financial indicators for the company White Hats S.r.l. - Unique Identification Number 34610470: sales in 2023 was 60.757 euro, registering a net profit of 30.731 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.

Sales, Profit, Employees, Debts, Capitals, Financial Results - White Hats S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.496 10.945 16.119 21.169 50.044 10.652 67.709 189.562 60.757
Total Income - EUR - 4.496 10.945 16.119 21.169 50.048 10.727 67.792 189.604 60.842
Total Expenses - EUR - 260 6.339 12.542 15.790 13.229 13.874 27.401 133.408 29.515
Gross Profit/Loss - EUR - 4.236 4.606 3.577 5.380 36.819 -3.147 40.391 56.195 31.327
Net Profit/Loss - EUR - 3.558 3.906 3.227 5.168 36.319 -3.249 39.726 54.337 30.731
Employees - 0 0 1 1 1 1 1 1 1
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 -67.9%, from 189.562 euro in the year 2022, to 60.757 euro in 2023. The Net Profit decreased by -23.442 euro, from 54.337 euro in 2022, to 30.731 in the last year.

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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 Hats S.r.l. - CUI 34610470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.191 1.439 1.473 501 246 4.400 69.865 86.336 16.067
Current Assets - 2.090 6.495 5.358 14.554 51.527 43.426 23.686 52.875 27.842
Inventories - 0 0 0 0 0 0 0 1.075 0
Receivables - 0 0 0 0 2.631 2.345 15.957 6.473 9.422
Cash - 2.090 6.495 5.358 14.554 48.896 41.082 7.729 45.327 18.420
Shareholders Funds - 3.603 7.472 3.279 8.387 44.543 40.450 79.279 54.386 30.779
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 678 462 3.552 6.668 7.229 7.376 14.271 84.825 13.129
Income in Advance - 0 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 "7021 - 7021"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.842 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.422 euro and cash availability of 18.420 euro.
The company's Equity was valued at 30.779 euro, while total Liabilities amounted to 13.129 euro. Equity decreased by -23.442 euro, from 54.386 euro in 2022, to 30.779 in 2023.

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