Financial results - WHITE SEASON SRL

Financial Summary - White Season Srl
Unique identification code: 30466801
Registration number: J40/8522/2012
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company White Season Srl with Fiscal Code 30466801 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.148 148.534 118.196 40.121 0 0 0 0 0 0
Total Income - EUR 146.354 245.673 118.204 40.121 0 0 0 0 0 0
Total Expenses - EUR 151.535 160.346 170.143 42.149 1.775 70 30 0 34 0
Gross Profit/Loss - EUR -5.181 85.328 -51.939 -2.028 -1.775 -70 -30 0 -34 0
Net Profit/Loss - EUR -5.181 85.328 -62.700 -2.438 -1.775 -70 -30 0 -34 0
Employees 0 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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WHITE SEASON SRL

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White Season Srl

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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 Season Srl - CUI 30466801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.119 457 375 296 219 145 142 143 108 107
Current Assets 210.929 234.352 223.217 283.624 370.685 314.776 355.295 299.078 298.171 296.505
Inventories 64.992 104.374 105.997 123.824 214.418 161.745 205.689 149.033 148.581 147.750
Receivables 89.380 91.816 96.087 138.229 135.212 132.375 129.440 129.816 129.422 128.699
Cash 56.557 38.163 21.132 21.571 21.054 20.655 20.167 20.230 20.168 20.055
Shareholders Funds -40.895 44.872 -18.587 -20.683 -22.057 -21.709 -21.258 -21.324 -21.293 -21.174
Social Capital 90 111 109 107 105 103 101 101 101 101
Debts 252.943 189.937 242.179 304.603 392.961 336.630 376.695 320.544 319.572 317.786
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.505 euro in 2024 which includes Inventories of 147.750 euro, Receivables of 128.699 euro and cash availability of 20.055 euro.
The company's Equity was valued at -21.174 euro, while total Liabilities amounted to 317.786 euro.

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