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Financial results - WHITE INN COSTINEȘTI SRL

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Financial Summary - White Inn Costinești Srl
Unique identification code: 37015310
Registration number: J2017000224136
Nace: 5510
Sales - Ron
355.727
Net Profit - Ron
30.776
Employees
4
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Company White Inn Costinești Srl with Fiscal Code 37015310 recorded a turnover of 2024 of 355.727, with a net profit of 30.776 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - White Inn Costinești Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 593.211 499.270 268.977 416.635 427.129 385.593 355.727
Total Income - EUR - - - 611.671 515.335 285.379 448.018 456.778 421.245 400.611
Total Expenses - EUR - - - 466.623 419.621 264.723 360.266 386.314 368.419 365.615
Gross Profit/Loss - EUR - - - 145.047 95.714 20.656 87.753 70.464 52.826 34.995
Net Profit/Loss - EUR - - - 138.736 90.561 18.081 83.272 65.897 48.614 30.776
Employees - - - 3 3 2 2 3 4 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 decreased by -7.2%, from 385.593 euro in the year 2023, to 355.727 euro in 2024. The Net Profit decreased by -17.566 euro, from 48.614 euro in 2023, to 30.776 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 Inn Costinești Srl - CUI 37015310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.355 143.803 135.250 170.743 166.362 151.666 131.870
Current Assets - - - 131.575 90.577 94.081 143.328 212.422 271.238 366.523
Inventories - - - 6 0 0 0 0 16.798 39.431
Receivables - - - 33.098 3.454 1.422 2.980 849 62 1.957
Cash - - - 98.471 87.123 92.659 140.348 211.573 254.378 325.135
Shareholders Funds - - - 138.779 195.966 197.929 276.812 343.567 391.139 420.326
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.151 38.644 31.401 37.259 35.217 31.765 78.067
Income in Advance - - - 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 "5510 - 5510"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.523 euro in 2024 which includes Inventories of 39.431 euro, Receivables of 1.957 euro and cash availability of 325.135 euro.
The company's Equity was valued at 420.326 euro, while total Liabilities amounted to 78.067 euro. Equity increased by 31.373 euro, from 391.139 euro in 2023, to 420.326 in 2024.
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