Financial results - WHITE STAR LINE S.R.L.

Financial Summary - White Star Line S.r.l.
Unique identification code: 48665378
Registration number: J2023002831139
Nace: 4941
Sales - Ron
125.673
Net Profit - Ron
-22.467
Employees
3
Open Account
Company White Star Line S.r.l. with Fiscal Code 48665378 recorded a turnover of 2024 of 125.673, with a net profit of -22.467 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - White Star Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 51.956 125.673
Total Income - EUR - - - - - - - - 51.956 125.767
Total Expenses - EUR - - - - - - - - 49.462 144.461
Gross Profit/Loss - EUR - - - - - - - - 2.493 -18.694
Net Profit/Loss - EUR - - - - - - - - 1.974 -22.467
Employees - - - - - - - - 1 3
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 increased by 143.2%, from 51.956 euro in the year 2023, to 125.673 euro in 2024. The Net Profit decreased by -1.963 euro, from 1.974 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 Star Line S.r.l. - CUI 48665378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 74 0
Current Assets - - - - - - - - 18.855 26.819
Inventories - - - - - - - - 7.265 20
Receivables - - - - - - - - 7.875 12.049
Cash - - - - - - - - 3.715 14.751
Shareholders Funds - - - - - - - - 2.014 -20.464
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.915 47.285
Income in Advance - - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.819 euro in 2024 which includes Inventories of 20 euro, Receivables of 12.049 euro and cash availability of 14.751 euro.
The company's Equity was valued at -20.464 euro, while total Liabilities amounted to 47.285 euro. Equity decreased by -22.467 euro, from 2.014 euro in 2023, to -20.464 in 2024.

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