Financial results - WHITE HORSE FELLAS SRL

Financial Summary - White Horse Fellas Srl
Unique identification code: 35244105
Registration number: J37/460/2015
Nace: 5630
Sales - Ron
53.970
Net Profit - Ron
14.645
Employees
Open Account
Company White Horse Fellas Srl with Fiscal Code 35244105 recorded a turnover of 2024 of 53.970, with a net profit of 14.645 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - White Horse Fellas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.178 4.411 10.456 8.190 6.349 21.769 23.197 33.130 53.970
Total Income - EUR - 17.178 4.411 10.456 8.190 6.349 23.854 23.197 33.130 54.054
Total Expenses - EUR - 17.695 4.111 9.401 6.608 12.558 22.423 17.283 27.583 38.868
Gross Profit/Loss - EUR - -517 300 1.056 1.582 -6.208 1.431 5.914 5.547 15.185
Net Profit/Loss - EUR - -860 255 950 1.501 -6.297 1.213 5.682 5.215 14.645
Employees - 3 2 2 3 5 6 4 6 0
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 63.8%, from 33.130 euro in the year 2023, to 53.970 euro in 2024. The Net Profit increased by 9.459 euro, from 5.215 euro in 2023, to 14.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WHITE HORSE FELLAS SRL

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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 Horse Fellas Srl - CUI 35244105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 564 1.304 2.450 5.358 4.059 3.749 5.054 9.855 17.369
Inventories - 167 1.077 351 2.559 3.163 2.730 2.345 4.770 3.526
Receivables - 0 0 0 1.264 0 857 1.062 4.900 3.356
Cash - 397 227 2.099 1.535 896 162 1.647 185 10.486
Shareholders Funds - -816 -547 413 1.906 -4.428 -3.116 2.556 7.764 14.685
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.380 1.850 2.037 3.452 8.486 6.865 2.498 2.092 2.684
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.369 euro in 2024 which includes Inventories of 3.526 euro, Receivables of 3.356 euro and cash availability of 10.486 euro.
The company's Equity was valued at 14.685 euro, while total Liabilities amounted to 2.684 euro. Equity increased by 6.965 euro, from 7.764 euro in 2023, to 14.685 in 2024.

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