Financial results - WHITE KISS SRL

Financial Summary - White Kiss Srl
Unique identification code: 33029070
Registration number: J2014000626162
Nace: 8623
Sales - Ron
1.234.529
Net Profit - Ron
214.906
Employees
13
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Company White Kiss Srl with Fiscal Code 33029070 recorded a turnover of 2024 of 1.234.529, with a net profit of 214.906 and having an average number of employees of 13. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - White Kiss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.802 247.087 345.556 474.510 655.576 906.686 940.143 912.485 1.307.143 1.234.529
Total Income - EUR 146.802 248.040 346.697 475.573 672.570 954.457 964.345 930.402 1.325.885 1.701.423
Total Expenses - EUR 140.922 223.717 287.859 393.300 631.394 780.718 791.230 810.743 1.092.651 1.446.019
Gross Profit/Loss - EUR 5.880 24.323 58.838 82.273 41.176 173.740 173.114 119.660 233.234 255.404
Net Profit/Loss - EUR 5.035 20.967 48.055 77.525 34.608 165.503 163.845 110.717 209.776 214.906
Employees 5 8 0 0 10 8 7 8 11 13
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 -5.0%, from 1.307.143 euro in the year 2023, to 1.234.529 euro in 2024. The Net Profit increased by 6.303 euro, from 209.776 euro in 2023, to 214.906 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 Kiss Srl - CUI 33029070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240.318 225.235 260.346 244.761 462.125 474.307 430.491 406.521 360.266 717.569
Current Assets 17.469 11.561 52.697 384.819 56.329 83.121 41.983 152.049 182.606 159.253
Inventories 0 0 0 0 0 0 0 0 0 17
Receivables 599 1.726 1.339 264.592 4.376 23.353 3.331 111.711 23.526 10.725
Cash 16.870 9.835 51.358 120.226 51.953 59.767 38.652 40.338 159.080 148.511
Shareholders Funds -9.370 6.811 34.139 69.779 30.880 165.639 163.978 110.851 208.222 215.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 267.157 229.985 278.903 325.653 273.812 199.767 138.028 294.072 200.208 545.324
Income in Advance 0 0 0 234.147 213.762 192.022 170.468 153.647 134.442 116.491
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.253 euro in 2024 which includes Inventories of 17 euro, Receivables of 10.725 euro and cash availability of 148.511 euro.
The company's Equity was valued at 215.008 euro, while total Liabilities amounted to 545.324 euro. Equity increased by 7.949 euro, from 208.222 euro in 2023, to 215.008 in 2024. The Debt Ratio was 62.2% in the year 2024.

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