Financial results - WHITE SPOT PRODUCTION S.R.L.

Financial Summary - White Spot Production S.r.l.
Unique identification code: 24331125
Registration number: J40/13763/2008
Nace: 7311
Sales - Ron
70.311
Net Profit - Ron
84.650
Employees
1
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Company White Spot Production S.r.l. with Fiscal Code 24331125 recorded a turnover of 2024 of 70.311, with a net profit of 84.650 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - White Spot Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.683 42.985 40.701 134.210 152.668 141.931 98.059 133.337 230.814 70.311
Total Income - EUR 60.209 43.048 40.781 134.354 184.245 145.708 101.360 136.353 232.707 120.514
Total Expenses - EUR 53.423 46.888 42.353 46.719 108.669 109.688 113.058 118.934 149.129 33.893
Gross Profit/Loss - EUR 6.787 -3.840 -1.572 87.635 75.577 36.020 -11.697 17.419 83.578 86.622
Net Profit/Loss - EUR 4.180 -5.055 -2.795 83.608 70.446 31.833 -14.643 13.418 81.358 84.650
Employees 0 1 1 1 1 1 1 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 -69.4%, from 230.814 euro in the year 2023, to 70.311 euro in 2024. The Net Profit increased by 3.747 euro, from 81.358 euro in 2023, to 84.650 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 Spot Production S.r.l. - CUI 24331125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.218 20.020 6.560 0 59.372 41.605 24.409 8.162 509 69.574
Current Assets 35.526 20.597 21.803 116.429 106.275 74.920 54.039 36.087 122.685 55.751
Inventories 1.146 1.134 1.115 1.095 186 0 0 0 0 0
Receivables 14.705 14.159 15.112 36.146 20.509 21.336 17.067 28.891 61.392 3.155
Cash 19.675 5.304 5.577 79.188 85.581 53.584 36.972 7.196 61.293 52.597
Shareholders Funds 59.981 38.737 24.340 107.502 128.412 87.919 61.865 30.057 81.560 84.851
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.763 2.580 4.152 9.818 38.390 29.099 17.476 14.191 27.015 41.395
Income in Advance 0 0 0 0 0 0 0 0 14.619 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.155 euro and cash availability of 52.597 euro.
The company's Equity was valued at 84.851 euro, while total Liabilities amounted to 41.395 euro. Equity increased by 3.747 euro, from 81.560 euro in 2023, to 84.851 in 2024.

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