Financial results - WHITE SNOW IMPEX SRL

Financial Summary - White Snow Impex Srl
Unique identification code: 32371309
Registration number: J2013012916403
Nace: 4684
Sales - Ron
25.384
Net Profit - Ron
-4.641
Employees
1
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Company White Snow Impex Srl with Fiscal Code 32371309 recorded a turnover of 2024 of 25.384, with a net profit of -4.641 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - White Snow Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.255 90.235 0 25.680 0 0 0 49.834 25.384
Total Income - EUR 0 6.255 90.235 0 25.680 0 0 0 49.834 25.384
Total Expenses - EUR 2.961 8.221 89.772 115 25.186 149 146 146 23.756 29.802
Gross Profit/Loss - EUR -2.961 -1.965 463 -115 494 -149 -146 -146 26.078 -4.418
Net Profit/Loss - EUR -2.961 -2.341 -2.244 -115 -277 -149 -146 -146 21.906 -4.641
Employees 0 0 0 0 0 0 0 0 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 decreased by -48.8%, from 49.834 euro in the year 2023, to 25.384 euro in 2024. The Net Profit decreased by -21.783 euro, from 21.906 euro in 2023, to 0 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 Snow Impex Srl - CUI 32371309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 126.853 133.692 131.659 129.122 124.527 122.040 119.200 41.760 135.481 74.220
Inventories 125.929 130.547 27.162 26.663 1.030 1.011 988 991 46.032 29.442
Receivables 431 259 43.074 42.284 41.475 40.689 39.787 39.910 74.627 29.857
Cash 493 2.886 61.423 60.176 82.021 80.340 78.425 858 14.822 14.922
Shareholders Funds -4.579 -6.873 -9.001 -8.951 -9.054 -9.031 -8.977 -9.150 12.783 8.071
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 131.884 140.565 140.660 138.073 133.581 131.071 128.176 50.910 122.698 66.604
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.220 euro in 2024 which includes Inventories of 29.442 euro, Receivables of 29.857 euro and cash availability of 14.922 euro.
The company's Equity was valued at 8.071 euro, while total Liabilities amounted to 66.604 euro. Equity decreased by -4.641 euro, from 12.783 euro in 2023, to 8.071 in 2024.

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