The most important financial indicators for the company White Simphony Srl - Unique Identification Number 26993102:
sales in 2023 was
13.269
euro, registering a net profit of
-3.831
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.9%, from 10.404 euro in the year 2022, to 13.269 euro in 2023.
The Net Profit decreased by -3.737 euro, from 3.749 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
983
685
375
95
93
92
90
88
88
755
Current Assets
6.687
6.642
6.335
6.070
7.575
7.296
9.498
9.792
11.891
8.520
Inventories
1.241
1.251
1.239
1.218
2.040
2.000
1.711
1.673
1.678
2.062
Receivables
5.193
5.079
4.974
4.819
4.893
5.126
7.060
7.690
6.186
4.828
Cash
253
312
123
33
642
171
726
429
4.027
1.630
Shareholders Funds
-49.197
-49.342
-49.950
-50.767
-50.018
-50.898
-53.122
7.598
11.370
7.566
Social Capital
134
135
134
131
129
126
124
121
122
182
Debts
56.867
56.668
56.660
56.932
57.687
58.286
62.709
2.282
609
1.709
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.520 euro in 2023 which includes Inventories of
2.062 euro, Receivables of
4.828 euro and cash availability of
1.630 euro.
The company's Equity was valued at
7.566 euro, while total Liabilities amounted to
1.709 euro.
Equity decreased by -3.770 euro, from 11.370 euro in 2022, to 7.566 in 2023.
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Comments - White Simphony Srl