Financial results - WHITE REPS SRL

Financial Summary - White Reps Srl
Unique identification code: 27761100
Registration number: J08/1329/2010
Nace: 9603
Sales - Ron
-
Net Profit - Ron
-274
Employee
The most important financial indicators for the company White Reps Srl - Unique Identification Number 27761100: sales in 2023 was - euro, registering a net profit of -274 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

Sales, Profit, Employees, Debts, Capitals, Financial Results - White Reps Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.714 4.447 4.220 4.922 3.812 0 0 0 0 0
Total Income - EUR 5.926 6.609 5.940 6.489 59.691 0 1.447 0 0 0
Total Expenses - EUR 12.479 6.139 5.513 5.976 59.045 887 667 414 275 274
Gross Profit/Loss - EUR -6.553 470 427 512 646 -887 780 -414 -275 -274
Net Profit/Loss - EUR -6.731 272 249 318 -1.145 -887 737 -414 -275 -274
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Reps Srl - CUI 27761100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.112 66.412 63.278 59.743 8.082 8.026 7.594 7.151 6.899 6.603
Current Assets 6.312 3.205 3.003 6.042 12.894 3.126 2.676 2.427 2.430 2.420
Inventories 1.162 1.172 1.160 871 855 838 479 468 470 468
Receivables 4.927 1.807 968 965 725 708 669 586 561 536
Cash 223 226 875 4.207 11.314 1.579 1.528 1.372 1.399 1.415
Shareholders Funds -20.335 -20.233 -19.777 -19.125 -19.919 -20.420 -19.297 -19.283 -19.618 -19.832
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 72.800 89.937 86.058 84.910 40.949 31.572 29.566 28.861 28.947 28.856
Income in Advance 0 0 0 0 0 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 "9603 - 9603"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.420 euro in 2023 which includes Inventories of 468 euro, Receivables of 536 euro and cash availability of 1.415 euro.
The company's Equity was valued at -19.832 euro, while total Liabilities amounted to 28.856 euro. Equity decreased by -274 euro, from -19.618 euro in 2022, to -19.832 in 2023.

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