Financial results - WHITE HOUSE EXCHANGE SRL

Financial Summary - White House Exchange Srl
Unique identification code: 14298668
Registration number: J16/790/2001
Nace: 6612
Sales - Ron
197.425
Net Profit - Ron
71.320
Employees
8
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Company White House Exchange Srl with Fiscal Code 14298668 recorded a turnover of 2024 of 197.425, with a net profit of 71.320 and having an average number of employees of 8. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - White House Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.742 53.543 57.541 53.839 59.182 54.882 48.554 124.827 200.581 197.425
Total Income - EUR 106.471 114.932 94.359 81.441 81.126 70.959 62.495 218.596 374.525 273.621
Total Expenses - EUR 89.192 73.252 84.389 75.663 73.837 63.962 59.791 136.489 223.764 195.229
Gross Profit/Loss - EUR 17.279 41.680 9.970 5.779 7.289 6.998 2.704 82.107 150.761 78.391
Net Profit/Loss - EUR 14.124 34.913 8.234 4.964 6.477 6.288 2.525 79.921 147.016 71.320
Employees 6 5 5 6 4 5 4 8 8 8
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 -1.0%, from 200.581 euro in the year 2023, to 197.425 euro in 2024. The Net Profit decreased by -74.874 euro, from 147.016 euro in 2023, to 71.320 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 House Exchange Srl - CUI 14298668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.647 3.285 0 0 0 0 0 10.930 8.615 6.557
Current Assets 94.248 94.729 99.842 105.090 89.863 98.213 84.361 159.867 309.042 361.848
Inventories 1.200 1.114 0 0 0 0 0 0 0 0
Receivables 130 3.835 1.760 858 841 825 807 0 0 0
Cash 92.917 89.779 98.082 104.232 89.022 97.387 83.554 159.867 309.042 361.848
Shareholders Funds 63.098 82.671 88.412 91.754 75.381 80.240 70.347 139.813 282.779 337.922
Social Capital 90 89 88 86 84 83 81 81 70.838 70.442
Debts 34.796 15.343 11.430 13.336 14.482 17.973 14.014 30.984 34.877 30.483
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 361.848 euro.
The company's Equity was valued at 337.922 euro, while total Liabilities amounted to 30.483 euro. Equity increased by 56.723 euro, from 282.779 euro in 2023, to 337.922 in 2024.

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