The most important financial indicators for the company White Summer Srl - Unique Identification Number 23549939:
sales in 2023 was
45.960
euro, registering a net profit of
7.088
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.2%, from 44.670 euro in the year 2022, to 45.960 euro in 2023.
The Net Profit decreased by -1.792 euro, from 8.907 euro in 2022, to 7.088 in the last year.
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 Summer Srl - CUI 23549939
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
580
312
3.333
2.872
2.687
2.015
1.684
1.967
1.528
8.254
Current Assets
2.014
4.015
7.973
4.093
8.998
20.882
23.025
20.182
14.115
14.273
Inventories
1.851
2.279
3.020
2.488
3.282
10.568
10.443
8.544
8.580
10.576
Receivables
113
45
0
0
0
291
337
1.049
0
0
Cash
50
1.691
4.953
1.605
5.715
10.023
12.245
10.589
5.535
3.697
Shareholders Funds
-7.042
689
9.123
6.358
9.766
16.549
21.581
19.160
15.319
22.361
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.636
3.638
2.183
606
2.720
7.134
3.899
3.742
1.080
920
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
14.273 euro in 2023 which includes Inventories of
10.576 euro, Receivables of
0 euro and cash availability of
3.697 euro.
The company's Equity was valued at
22.361 euro, while total Liabilities amounted to
920 euro.
Equity increased by 7.088 euro, from 15.319 euro in 2022, to 22.361 in 2023.
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