Financial results - WHITE ROSE SRL

Financial Summary - White Rose Srl
Unique identification code: 23365995
Registration number: J30/292/2008
Nace: 4776
Sales - Ron
142.015
Net Profit - Ron
6.709
Employees
5
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Company White Rose Srl with Fiscal Code 23365995 recorded a turnover of 2024 of 142.015, with a net profit of 6.709 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.350 62.294 76.648 82.562 73.431 57.608 89.965 86.760 113.724 142.015
Total Income - EUR 77.087 62.296 76.648 82.562 73.656 57.609 89.965 86.760 113.724 142.015
Total Expenses - EUR 71.650 68.093 75.207 75.801 60.905 48.556 81.545 85.479 106.733 134.206
Gross Profit/Loss - EUR 5.438 -5.796 1.441 6.761 12.751 9.053 8.419 1.281 6.991 7.809
Net Profit/Loss - EUR 3.474 -6.422 675 5.936 12.017 8.670 7.537 543 5.910 6.709
Employees 5 5 5 4 4 3 4 4 5 5
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 25.6%, from 113.724 euro in the year 2023, to 142.015 euro in 2024. The Net Profit increased by 832 euro, from 5.910 euro in 2023, to 6.709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - White Rose Srl - CUI 23365995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.634 6.566 6.571 6.367 5.924 5.745 6.063 6.148 5.858 6.064
Current Assets 780 8.234 16.629 7.621 14.407 15.260 22.106 26.427 21.492 30.122
Inventories 11 2.592 9.075 -3.638 736 4.009 1.419 2.458 331 6.110
Receivables 699 1.637 1.910 3.751 4.145 5.112 5.848 5.636 11.429 10.975
Cash 70 4.005 5.644 7.469 9.493 6.016 14.769 17.885 8.940 13.037
Shareholders Funds -30.674 -36.783 -35.485 -28.898 -16.322 -7.343 393 937 6.844 13.515
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 38.088 51.591 58.685 42.887 36.653 28.527 27.951 31.812 20.680 22.844
Income in Advance 0 0 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.122 euro in 2024 which includes Inventories of 6.110 euro, Receivables of 10.975 euro and cash availability of 13.037 euro.
The company's Equity was valued at 13.515 euro, while total Liabilities amounted to 22.844 euro. Equity increased by 6.709 euro, from 6.844 euro in 2023, to 13.515 in 2024.

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