Financial results - WHITE SUMMER SRL

Financial Summary - White Summer Srl
Unique identification code: 23549939
Registration number: J14/152/2008
Nace: 4781
Sales - Ron
46.517
Net Profit - Ron
-8.153
Employees
2
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Company White Summer Srl with Fiscal Code 23549939 recorded a turnover of 2024 of 46.517, with a net profit of -8.153 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - White Summer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.777 33.890 24.049 25.191 40.524 37.306 50.043 44.670 45.960 46.517
Total Income - EUR 19.822 33.890 24.049 25.191 40.524 41.418 50.043 44.670 45.960 46.517
Total Expenses - EUR 11.439 24.479 21.821 21.414 33.146 35.799 43.158 35.325 38.468 54.260
Gross Profit/Loss - EUR 8.383 9.411 2.227 3.776 7.378 5.619 6.884 9.345 7.492 -7.743
Net Profit/Loss - EUR 7.790 9.072 1.987 3.524 6.973 5.345 6.487 8.907 7.088 -8.153
Employees 2 3 1 1 2 2 2 2 2 2
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 1.8%, from 45.960 euro in the year 2023, to 46.517 euro in 2024. The Net Profit decreased by -7.048 euro, from 7.088 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WHITE SUMMER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - White Summer Srl - CUI 23549939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 312 3.333 2.872 2.687 2.015 1.684 1.967 1.528 8.254 6.369
Current Assets 4.015 7.973 4.093 8.998 20.882 23.025 20.182 14.115 14.273 6.833
Inventories 2.279 3.020 2.488 3.282 10.568 10.443 8.544 8.580 10.576 4.257
Receivables 45 0 0 0 291 337 1.049 0 0 711
Cash 1.691 4.953 1.605 5.715 10.023 12.245 10.589 5.535 3.697 1.865
Shareholders Funds 689 9.123 6.358 9.766 16.549 21.581 19.160 15.319 22.361 11.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.638 2.183 606 2.720 7.134 3.899 3.742 1.080 920 2.055
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.833 euro in 2024 which includes Inventories of 4.257 euro, Receivables of 711 euro and cash availability of 1.865 euro.
The company's Equity was valued at 11.898 euro, while total Liabilities amounted to 2.055 euro. Equity decreased by -10.338 euro, from 22.361 euro in 2023, to 11.898 in 2024.

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