Financial results - WHITE SIMPHONY SRL

Financial Summary - White Simphony Srl
Unique identification code: 26993102
Registration number: J2010005489407
Nace: 8210
Sales - Ron
13.223
Net Profit - Ron
-5.703
Employees
1
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Company White Simphony Srl with Fiscal Code 26993102 recorded a turnover of 2024 of 13.223, with a net profit of -5.703 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 649 534 1.051 86 0 2.181 14.297 10.404 13.269 13.223
Total Income - EUR 649 534 1.051 86 0 2.181 14.297 10.404 13.269 13.223
Total Expenses - EUR 363 1.630 2.681 266 1.848 5.304 3.853 6.434 16.986 18.800
Gross Profit/Loss - EUR 286 -1.096 -1.631 -180 -1.848 -3.123 10.444 3.970 -3.718 -5.577
Net Profit/Loss - EUR 266 -1.112 -1.662 -183 -1.848 -3.189 10.015 3.749 -3.831 -5.703
Employees 0 1 1 1 0 0 0 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 0.2%, from 13.269 euro in the year 2023, to 13.223 euro in 2024.
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 Simphony Srl - CUI 26993102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 685 375 95 93 92 90 88 88 755 469
Current Assets 6.642 6.335 6.070 7.575 7.296 9.498 9.792 11.891 8.520 7.232
Inventories 1.251 1.239 1.218 2.040 2.000 1.711 1.673 1.678 2.062 2.049
Receivables 5.079 4.974 4.819 4.893 5.126 7.060 7.690 6.186 4.828 4.678
Cash 312 123 33 642 171 726 429 4.027 1.630 506
Shareholders Funds -49.342 -49.950 -50.767 -50.018 -50.898 -53.122 7.598 11.370 7.566 1.820
Social Capital 135 134 131 129 126 124 121 122 182 181
Debts 56.668 56.660 56.932 57.687 58.286 62.709 2.282 609 1.709 5.881
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 "8210 - 8210"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.232 euro in 2024 which includes Inventories of 2.049 euro, Receivables of 4.678 euro and cash availability of 506 euro.
The company's Equity was valued at 1.820 euro, while total Liabilities amounted to 5.881 euro. Equity decreased by -5.703 euro, from 7.566 euro in 2023, to 1.820 in 2024.

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