Financial results - WHITE TURISM SRL

Financial Summary - White Turism Srl
Unique identification code: 24256228
Registration number: J2008000823388
Nace: 5510
Sales - Ron
836.750
Net Profit - Ron
157.895
Employees
26
Open Account
Company White Turism Srl with Fiscal Code 24256228 recorded a turnover of 2024 of 836.750, with a net profit of 157.895 and having an average number of employees of 26. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.861 454.756 450.903 496.188 583.213 468.954 651.500 784.732 740.358 836.750
Total Income - EUR 371.761 461.068 459.809 511.633 590.003 493.674 710.335 842.878 780.163 877.422
Total Expenses - EUR 279.108 276.587 319.550 355.931 381.661 367.405 482.280 563.119 623.265 690.925
Gross Profit/Loss - EUR 92.653 184.482 140.259 155.702 208.342 126.269 228.056 279.759 156.898 186.496
Net Profit/Loss - EUR 92.653 155.254 130.660 150.737 202.510 121.832 222.331 272.773 150.534 157.895
Employees 19 19 21 21 21 19 23 23 25 26
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 13.7%, from 740.358 euro in the year 2023, to 836.750 euro in 2024. The Net Profit increased by 8.202 euro, from 150.534 euro in 2023, to 157.895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - White Turism Srl

Rating financiar

Financial Rating -
WHITE TURISM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
White Turism Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
White Turism Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
White Turism Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Turism Srl - CUI 24256228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 869.670 857.553 867.580 826.728 798.455 748.847 790.764 808.865 790.108 755.113
Current Assets 56.804 48.668 67.148 73.958 52.047 116.167 141.502 326.534 161.226 162.352
Inventories 18.472 28.226 24.814 35.877 26.070 33.496 52.640 97.512 69.770 69.168
Receivables 4.191 7.796 3.264 8.770 6.529 2.290 44.339 51.042 13.178 16.702
Cash 34.142 12.646 39.070 29.311 19.448 80.381 44.523 177.979 78.277 16.172
Shareholders Funds -51.811 103.606 232.513 378.983 574.153 493.871 705.250 801.980 797.360 769.385
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 848.572 802.616 589.980 418.554 181.925 285.112 86.579 198.268 37.544 52.745
Income in Advance 129.713 121.279 112.236 103.150 94.423 86.031 140.436 135.151 116.430 96.275
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.352 euro in 2024 which includes Inventories of 69.168 euro, Receivables of 16.702 euro and cash availability of 16.172 euro.
The company's Equity was valued at 769.385 euro, while total Liabilities amounted to 52.745 euro. Equity decreased by -23.519 euro, from 797.360 euro in 2023, to 769.385 in 2024. The Debt Ratio was 5.7% in the year 2024.

Risk Reports Prices

Reviews - White Turism Srl

Comments - White Turism Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.