Financial results - WHITE ROSES GARDEN S.R.L.

Financial Summary - White Roses Garden S.r.l.
Unique identification code: 38885570
Registration number: J10/176/2018
Nace: 7729
Sales - Ron
4.035
Net Profit - Ron
775
Employees
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Company White Roses Garden S.r.l. with Fiscal Code 38885570 recorded a turnover of 2024 of 4.035, with a net profit of 775 and having an average number of employees of - . The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - White Roses Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.418 4.416 2.461 3.160 5.576 4.510 4.035
Total Income - EUR - - - 1.418 4.416 2.461 3.160 5.576 4.510 4.035
Total Expenses - EUR - - - 1.038 3.537 2.717 2.466 3.008 3.194 3.112
Gross Profit/Loss - EUR - - - 380 879 -256 693 2.568 1.316 923
Net Profit/Loss - EUR - - - 338 746 -326 598 2.401 1.106 775
Employees - - - 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 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 -10.0%, from 4.510 euro in the year 2023, to 4.035 euro in 2024. The Net Profit decreased by -324 euro, from 1.106 euro in 2023, to 775 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 Roses Garden S.r.l. - CUI 38885570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 118 0 0 0 0 0 0
Current Assets - - - 1.150 8.593 9.478 10.434 14.698 15.427 12.147
Inventories - - - 881 7.790 9.027 9.108 11.256 11.231 11.396
Receivables - - - 0 4 4 7 0 27 590
Cash - - - 269 798 446 1.319 3.442 4.169 161
Shareholders Funds - - - 381 871 528 1.115 3.519 4.614 5.363
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 887 7.722 8.950 9.319 11.179 10.813 6.784
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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.147 euro in 2024 which includes Inventories of 11.396 euro, Receivables of 590 euro and cash availability of 161 euro.
The company's Equity was valued at 5.363 euro, while total Liabilities amounted to 6.784 euro. Equity increased by 775 euro, from 4.614 euro in 2023, to 5.363 in 2024.

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