Financial results - WHITE INTERIORS S.R.L.

Financial Summary - White Interiors S.r.l.
Unique identification code: 46003536
Registration number: J2022007635405
Nace: 7311
Sales - Ron
129.934
Net Profit - Ron
-13.358
Employees
2
Open Account
Company White Interiors S.r.l. with Fiscal Code 46003536 recorded a turnover of 2024 of 129.934, with a net profit of -13.358 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 106.718 185.424 129.934
Total Income - EUR - - - - - - - 107.043 185.734 129.954
Total Expenses - EUR - - - - - - - 96.312 176.257 142.911
Gross Profit/Loss - EUR - - - - - - - 10.731 9.477 -12.957
Net Profit/Loss - EUR - - - - - - - 9.685 6.713 -13.358
Employees - - - - - - - 1 1 2
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 -29.5%, from 185.424 euro in the year 2023, to 129.934 euro in 2024. The Net Profit decreased by -6.676 euro, from 6.713 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 Interiors S.r.l. - CUI 46003536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8.119 2.464 1.559
Current Assets - - - - - - - 68.260 215.314 161.940
Inventories - - - - - - - 1.338 4.374 17.229
Receivables - - - - - - - 6.306 207.280 144.631
Cash - - - - - - - 60.616 3.660 81
Shareholders Funds - - - - - - - 9.726 18.048 -2.087
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 66.685 119.460 85.765
Income in Advance - - - - - - - 0 80.270 79.821
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.940 euro in 2024 which includes Inventories of 17.229 euro, Receivables of 144.631 euro and cash availability of 81 euro.
The company's Equity was valued at -2.087 euro, while total Liabilities amounted to 85.765 euro. Equity decreased by -20.034 euro, from 18.048 euro in 2023, to -2.087 in 2024. The Debt Ratio was 52.5% in the year 2024.

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