The most important financial indicators for the company White Tech Srl - Unique Identification Number 22299109:
sales in 2023 was
81.318
euro, registering a net profit of
14.082
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 257.7%, from 22.800 euro in the year 2022, to 81.318 euro in 2023.
The Net Profit increased by 4.246 euro, from 9.866 euro in 2022, to 14.082 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 Tech Srl - CUI 22299109
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65
1.453
926
450
306
197
92
423
242
60
Current Assets
10.406
42.577
27.308
17.467
24.440
30.790
41.098
56.053
23.265
35.624
Inventories
2.404
4.531
3.217
3.077
4.408
4.574
4.784
3.358
1.622
4.154
Receivables
3.366
13.708
12.658
10.652
13.216
12.624
18.606
22.289
16.789
18.429
Cash
4.636
24.337
11.433
3.737
6.816
13.592
17.708
30.406
4.853
13.042
Shareholders Funds
-795
11.783
11.846
5.482
10.493
12.843
22.421
46.004
15.458
22.243
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.286
32.249
16.388
12.435
14.253
18.144
18.769
10.472
8.049
13.442
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.624 euro in 2023 which includes Inventories of
4.154 euro, Receivables of
18.429 euro and cash availability of
13.042 euro.
The company's Equity was valued at
22.243 euro, while total Liabilities amounted to
13.442 euro.
Equity increased by 6.831 euro, from 15.458 euro in 2022, to 22.243 in 2023.
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Comments - White Tech Srl