Financial results - WHITE & SHINY CLEANING S.R.L.

Financial Summary - White & Shiny Cleaning S.r.l.
Unique identification code: 43019864
Registration number: J2020011245405
Nace: 8121
Sales - Ron
48.151
Net Profit - Ron
31.186
Employees
1
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Company White & Shiny Cleaning S.r.l. with Fiscal Code 43019864 recorded a turnover of 2024 of 48.151, with a net profit of 31.186 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - White & Shiny Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 27.646 30.690 35.247 48.151
Total Income - EUR - - - - - 0 27.646 30.690 35.247 48.151
Total Expenses - EUR - - - - - 589 10.419 5.565 6.462 11.332
Gross Profit/Loss - EUR - - - - - -589 17.227 25.126 28.785 36.820
Net Profit/Loss - EUR - - - - - -589 16.821 24.355 23.963 31.186
Employees - - - - - 0 1 1 1 1
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 37.4%, from 35.247 euro in the year 2023, to 48.151 euro in 2024. The Net Profit increased by 7.357 euro, from 23.963 euro in 2023, to 31.186 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 & Shiny Cleaning S.r.l. - CUI 43019864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 477 382 287
Current Assets - - - - - 195 19.706 41.231 70.299 110.457
Inventories - - - - - 145 0 535 534 591
Receivables - - - - - 0 2.263 1.320 1.985 102.093
Cash - - - - - 49 17.442 39.376 67.780 7.773
Shareholders Funds - - - - - -548 16.285 40.691 64.531 95.356
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 743 3.420 1.017 6.151 15.387
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.457 euro in 2024 which includes Inventories of 591 euro, Receivables of 102.093 euro and cash availability of 7.773 euro.
The company's Equity was valued at 95.356 euro, while total Liabilities amounted to 15.387 euro. Equity increased by 31.186 euro, from 64.531 euro in 2023, to 95.356 in 2024.

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