The most important financial indicators for the company White Pearl Herăstrău Srl - Unique Identification Number 35593725:
sales in 2023 was
1.832.970
euro, registering a net profit of
-242.709
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
White Pearl Herăstrău Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
619.459
1.594.774
1.265.139
1.695.060
578.975
192.800
2.777.259
1.832.970
Total Income - EUR
-
-
620.206
1.594.865
1.265.475
1.733.089
670.555
340.083
2.888.547
1.889.682
Total Expenses - EUR
-
-
479.187
1.718.965
1.376.416
1.418.870
647.213
564.891
2.910.471
2.112.182
Gross Profit/Loss - EUR
-
-
141.018
-124.100
-110.940
314.219
23.343
-224.808
-21.924
-222.501
Net Profit/Loss - EUR
-
-
110.071
-131.105
-117.816
307.478
23.343
-224.879
-28.412
-242.709
Employees
-
-
25
0
0
8
7
0
0
10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -33.8%, from 2.777.259 euro in the year 2022, to 1.832.970 euro in 2023.
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 Pearl Herăstrău Srl - CUI 35593725
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
78.782
201.949
204.559
195.599
885.035
1.805.134
2.137.594
1.931.023
Current Assets
-
-
166.546
202.948
222.591
430.342
285.082
831.851
1.167.942
658.209
Inventories
-
-
47.997
93.379
23.574
68.797
504
297.794
391.636
259.972
Receivables
-
-
51.057
67.078
146.356
166.461
184.398
412.689
578.524
378.247
Cash
-
-
67.491
42.490
52.661
195.084
100.180
121.368
197.783
19.990
Shareholders Funds
-
-
110.115
-71.244
-198.262
100.260
23.393
-202.005
118.495
-124.573
Social Capital
-
-
45
44
43
42
41
40
349.583
348.523
Debts
-
-
135.212
440.427
590.415
526.018
1.146.983
2.839.989
3.187.042
2.713.806
Income in Advance
-
-
0
35.810
35.152
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
658.209 euro in 2023 which includes Inventories of
259.972 euro, Receivables of
378.247 euro and cash availability of
19.990 euro.
The company's Equity was valued at
-124.573 euro, while total Liabilities amounted to
2.713.806 euro.
Equity decreased by -242.709 euro, from 118.495 euro in 2022, to -124.573 in 2023.
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