Financial results - WHITE TEARS RESORT S.R.L.

Financial Summary - White Tears Resort S.r.l.
Unique identification code: 44396242
Registration number: J13/1908/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-4.825
Employees
Open Account
Company White Tears Resort S.r.l. with Fiscal Code 44396242 recorded a turnover of 2024 of - , with a net profit of -4.825 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - White Tears Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 2.073.576 0
Total Income - EUR - - - - - - 0 0 2.073.576 9
Total Expenses - EUR - - - - - - 389 2.409 2.074.207 4.834
Gross Profit/Loss - EUR - - - - - - -389 -2.409 -631 -4.825
Net Profit/Loss - EUR - - - - - - -389 -2.409 -631 -4.825
Employees - - - - - - 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 TEARS RESORT S.R.L.

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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 Tears Resort S.r.l. - CUI 44396242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.051.828 896.147 944.490
Current Assets - - - - - - 0 230.672 785.331 845.336
Inventories - - - - - - 0 1.817 7.408 60.689
Receivables - - - - - - 0 228.825 777.847 784.394
Cash - - - - - - 0 30 75 254
Shareholders Funds - - - - - - -389 -2.799 -3.219 -8.026
Social Capital - - - - - - 0 0 0 201
Debts - - - - - - 389 2.285.298 1.684.697 1.797.853
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 845.336 euro in 2024 which includes Inventories of 60.689 euro, Receivables of 784.394 euro and cash availability of 254 euro.
The company's Equity was valued at -8.026 euro, while total Liabilities amounted to 1.797.853 euro. Equity decreased by -4.825 euro, from -3.219 euro in 2023, to -8.026 in 2024.

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