Financial results - WHITE IMPACT CLEANING SRL

Financial Summary - White Impact Cleaning Srl
Unique identification code: 36200247
Registration number: J29/1115/2016
Nace: 8121
Sales - Ron
206.704
Net Profit - Ron
-5.962
Employees
4
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Company White Impact Cleaning Srl with Fiscal Code 36200247 recorded a turnover of 2024 of 206.704, with a net profit of -5.962 and having an average number of employees of 4. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - White Impact Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.786 37.252 53.341 56.952 49.437 76.533 25.403 37.307 206.704
Total Income - EUR - 3.786 37.252 53.504 57.426 55.559 80.172 28.951 48.901 217.648
Total Expenses - EUR - 3.115 26.299 34.998 35.086 40.467 45.377 40.670 51.260 220.572
Gross Profit/Loss - EUR - 670 10.952 18.507 22.340 15.092 34.795 -11.718 -2.359 -2.924
Net Profit/Loss - EUR - 592 10.185 18.054 21.884 14.621 34.029 -11.980 -2.732 -5.962
Employees - 1 2 3 3 3 4 2 3 4
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 457.2%, from 37.307 euro in the year 2023, to 206.704 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - White Impact Cleaning Srl - CUI 36200247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 22.243 18.056 11.033 4.276 33.208 26.567 18.934 9.804
Current Assets - 2.760 5.330 29.119 47.905 62.790 27.223 12.645 7.825 18.885
Inventories - 0 0 0 0 0 58 0 422 0
Receivables - 2.271 2.934 328 777 1.106 3.643 4.260 4.600 9.021
Cash - 489 2.396 28.791 47.128 61.684 23.522 8.385 2.803 9.865
Shareholders Funds - 637 10.811 28.666 49.995 63.668 35.640 20.996 6.333 335
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.123 16.761 18.509 8.943 3.398 14.177 10.206 15.068 25.640
Income in Advance - 7 0 0 0 0 10.613 8.010 5.357 2.714
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.021 euro and cash availability of 9.865 euro.
The company's Equity was valued at 335 euro, while total Liabilities amounted to 25.640 euro. Equity decreased by -5.962 euro, from 6.333 euro in 2023, to 335 in 2024. The Debt Ratio was 89.4% in the year 2024.

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