The most important financial indicators for the company White Turism Srl - Unique Identification Number 24256228:
sales in 2023 was
740.358
euro, registering a net profit of
150.534
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -5.4%, from 784.732 euro in the year 2022, to 740.358 euro in 2023.
The Net Profit decreased by -121.412 euro, from 272.773 euro in 2022, to 150.534 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 Turism Srl - CUI 24256228
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
876.667
869.670
857.553
867.580
826.728
798.455
748.847
790.764
808.865
790.108
Current Assets
33.674
56.804
48.668
67.148
73.958
52.047
116.167
141.502
326.534
161.226
Inventories
18.083
18.472
28.226
24.814
35.877
26.070
33.496
52.640
97.512
69.770
Receivables
9.740
4.191
7.796
3.264
8.770
6.529
2.290
44.339
51.042
13.178
Cash
5.852
34.142
12.646
39.070
29.311
19.448
80.381
44.523
177.979
78.277
Shareholders Funds
-143.267
-51.811
103.606
232.513
378.983
574.153
493.871
705.250
801.980
797.360
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
917.845
848.572
802.616
589.980
418.554
181.925
285.112
86.579
198.268
37.544
Income in Advance
135.764
129.713
121.279
112.236
103.150
94.423
86.031
140.436
135.151
116.430
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
"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
161.226 euro in 2023 which includes Inventories of
69.770 euro, Receivables of
13.178 euro and cash availability of
78.277 euro.
The company's Equity was valued at
797.360 euro, while total Liabilities amounted to
37.544 euro.
Equity decreased by -2.187 euro, from 801.980 euro in 2022, to 797.360 in 2023.
The Debt Ratio was 3.9% in the year 2023.
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