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
32.076
Net Profit - Ron
-2.161
Employees
1
Open Account
Company White Hats S.r.l. with Fiscal Code 34610470 recorded a turnover of 2024 of 32.076, with a net profit of -2.161 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.496 10.945 16.119 21.169 50.044 10.652 67.709 189.562 60.757 32.076
Total Income - EUR 4.496 10.945 16.119 21.169 50.048 10.727 67.792 189.604 60.842 32.199
Total Expenses - EUR 260 6.339 12.542 15.790 13.229 13.874 27.401 133.408 29.515 34.076
Gross Profit/Loss - EUR 4.236 4.606 3.577 5.380 36.819 -3.147 40.391 56.195 31.327 -1.877
Net Profit/Loss - EUR 3.558 3.906 3.227 5.168 36.319 -3.249 39.726 54.337 30.731 -2.161
Employees 0 0 1 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 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 -46.9%, from 60.757 euro in the year 2023, to 32.076 euro in 2024. The Net Profit decreased by -30.559 euro, from 30.731 euro in 2023, to 0 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 Hats S.r.l. - CUI 34610470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.191 1.439 1.473 501 246 4.400 69.865 86.336 16.067 14.358
Current Assets 2.090 6.495 5.358 14.554 51.527 43.426 23.686 52.875 27.842 21.523
Inventories 0 0 0 0 0 0 0 1.075 0 319
Receivables 0 0 0 0 2.631 2.345 15.957 6.473 9.422 1.869
Cash 2.090 6.495 5.358 14.554 48.896 41.082 7.729 45.327 18.420 19.334
Shareholders Funds 3.603 7.472 3.279 8.387 44.543 40.450 79.279 54.386 30.779 28.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 678 462 3.552 6.668 7.229 7.376 14.271 84.825 13.129 7.434
Income in Advance 0 0 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.523 euro in 2024 which includes Inventories of 319 euro, Receivables of 1.869 euro and cash availability of 19.334 euro.
The company's Equity was valued at 28.447 euro, while total Liabilities amounted to 7.434 euro. Equity decreased by -2.161 euro, from 30.779 euro in 2023, to 28.447 in 2024.

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