Financial results - WHITE SQUARE ADVERTISING SRL

Financial Summary - White Square Advertising Srl
Unique identification code: 36454768
Registration number: J2016011223406
Nace: 7311
Sales - Ron
15.281
Net Profit - Ron
2.475
Employees
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Company White Square Advertising Srl with Fiscal Code 36454768 recorded a turnover of 2024 of 15.281, with a net profit of 2.475 and having an average number of employees of - . 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 Square Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.699 25.217 35.932 43.060 46.409 16.981 20.225 20.144 15.281
Total Income - EUR - 20.706 25.217 35.932 43.060 48.410 15.025 22.187 20.144 15.281
Total Expenses - EUR - 4.571 9.896 11.040 10.281 8.940 8.067 11.174 8.181 12.377
Gross Profit/Loss - EUR - 16.135 15.321 24.892 32.779 39.470 6.958 11.013 11.964 2.904
Net Profit/Loss - EUR - 15.513 14.565 23.814 31.487 38.078 6.508 10.429 10.314 2.475
Employees - 0 0 0 0 0 0 0 0 0
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 -23.7%, from 20.144 euro in the year 2023, to 15.281 euro in 2024. The Net Profit decreased by -7.781 euro, from 10.314 euro in 2023, to 2.475 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 Square Advertising Srl - CUI 36454768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 100 0 0 0 0 764 536 306 76
Current Assets - 16.902 15.354 25.062 34.554 43.164 33.276 44.503 55.480 53.528
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 11.843 8.300 14.805 30.686 40.588 31.099 43.658 55.218 53.193
Cash - 5.058 7.054 10.257 3.868 2.577 2.177 844 262 335
Shareholders Funds - 15.558 14.617 23.865 31.538 38.128 19.924 30.415 40.637 42.884
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.443 737 1.197 3.387 5.469 14.504 15.011 15.149 10.720
Income in Advance - 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 "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 53.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.193 euro and cash availability of 335 euro.
The company's Equity was valued at 42.884 euro, while total Liabilities amounted to 10.720 euro. Equity increased by 2.475 euro, from 40.637 euro in 2023, to 42.884 in 2024.

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