Financial results - WHITE RASNOW INVEST S.R.L.

Financial Summary - White Rasnow Invest S.r.l.
Unique identification code: 39052617
Registration number: J12/1023/2018
Nace: 4764
Sales - Ron
1.048.845
Net Profit - Ron
78.962
Employees
7
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Company White Rasnow Invest S.r.l. with Fiscal Code 39052617 recorded a turnover of 2024 of 1.048.845, with a net profit of 78.962 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 195.393 320.285 351.161 648.554 766.671 800.900 1.048.845
Total Income - EUR - - - 195.423 320.196 352.792 648.820 768.961 802.249 1.051.192
Total Expenses - EUR - - - 66.605 212.094 277.905 487.394 564.351 640.258 961.040
Gross Profit/Loss - EUR - - - 128.818 108.102 74.886 161.426 204.609 161.992 90.152
Net Profit/Loss - EUR - - - 126.864 104.900 72.173 156.312 198.186 143.748 78.962
Employees - - - 4 9 4 5 5 6 7
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 31.7%, from 800.900 euro in the year 2023, to 1.048.845 euro in 2024. The Net Profit decreased by -63.982 euro, from 143.748 euro in 2023, to 78.962 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 Rasnow Invest S.r.l. - CUI 39052617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 638 984 890 1.659 40.341 71.838
Current Assets - - - 135.332 210.669 264.853 355.481 462.979 507.666 851.196
Inventories - - - 11.333 135.965 148.162 204.933 264.300 274.962 415.659
Receivables - - - 6.522 10.202 12.393 15.459 110.389 118.156 62.678
Cash - - - 117.477 64.503 104.299 135.089 88.290 114.547 372.858
Shareholders Funds - - - 126.907 165.814 176.958 306.588 198.234 277.598 276.273
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.456 45.493 88.894 50.920 266.571 271.478 647.919
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 851.196 euro in 2024 which includes Inventories of 415.659 euro, Receivables of 62.678 euro and cash availability of 372.858 euro.
The company's Equity was valued at 276.273 euro, while total Liabilities amounted to 647.919 euro. Equity increased by 226 euro, from 277.598 euro in 2023, to 276.273 in 2024.

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