Financial results - WHITE STAR IMPEX SRL

Financial Summary - White Star Impex Srl
Unique identification code: 34017589
Registration number: J40/810/2015
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-101
Employees
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Company White Star Impex Srl with Fiscal Code 34017589 recorded a turnover of 2023 of - , with a net profit of -101 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.594 213.966 195.524 19.130 0 0 0 0 0 -
Total Income - EUR 159.803 215.106 198.995 19.244 0 0 0 0 0 -
Total Expenses - EUR 147.269 203.284 192.183 33.864 6.350 2.596 425 183 101 -
Gross Profit/Loss - EUR 12.534 11.822 6.812 -14.620 -6.350 -2.596 -425 -183 -101 -
Net Profit/Loss - EUR 10.528 9.924 4.987 -15.198 -6.350 -2.596 -425 -183 -101 -
Employees 6 6 5 1 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.
Sales - Ron
Net Profit - Ron
Employees

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WHITE STAR IMPEX SRL

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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 Star Impex Srl - CUI 34017589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.748 2.788 0 0 0 0 0 0 0 -
Current Assets 74.415 96.780 118.817 95.977 90.612 67.041 34.059 34.003 33.566 -
Inventories 20.169 26.478 22.121 0 0 0 0 0 0 -
Receivables 5.027 4.007 28.988 28.222 88.787 66.431 32.613 32.715 32.444 -
Cash 49.218 66.294 67.707 67.755 1.825 610 1.446 1.288 1.122 -
Shareholders Funds 10.641 10.035 14.852 -618 -6.956 -9.420 -9.636 -9.848 -9.919 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 104.463 112.458 119.905 105.768 100.214 76.461 43.695 43.851 43.486 -
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.566 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.444 euro and cash availability of 1.122 euro.
The company's Equity was valued at -9.919 euro, while total Liabilities amounted to 43.486 euro. Equity decreased by -101 euro, from -9.848 euro in 2022, to -9.919 in 2023.

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