Financial results - WHITE VIOLET S.R.L.

Financial Summary - White Violet S.r.l.
Unique identification code: 45515848
Registration number: J26/117/2022
Nace: 4711
Sales - Ron
452.711
Net Profit - Ron
-18.325
Employee
8
The most important financial indicators for the company White Violet S.r.l. - Unique Identification Number 45515848: sales in 2023 was 452.711 euro, registering a net profit of -18.325 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - White Violet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 265.835 452.711
Total Income - EUR - - - - - - - - 265.835 452.711
Total Expenses - EUR - - - - - - - - 282.449 471.036
Gross Profit/Loss - EUR - - - - - - - - -16.614 -18.325
Net Profit/Loss - EUR - - - - - - - - -16.614 -18.325
Employees - - - - - - - - 7 8
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 70.8%, from 265.835 euro in the year 2022, to 452.711 euro in 2023.

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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 Violet S.r.l. - CUI 45515848

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 163 697
Current Assets - - - - - - - - 30.568 48.220
Inventories - - - - - - - - 26.845 37.343
Receivables - - - - - - - - 2.587 2.396
Cash - - - - - - - - 1.136 8.481
Shareholders Funds - - - - - - - - -7.489 -25.792
Social Capital - - - - - - - - 9.125 9.097
Debts - - - - - - - - 38.220 74.710
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.220 euro in 2023 which includes Inventories of 37.343 euro, Receivables of 2.396 euro and cash availability of 8.481 euro.
The company's Equity was valued at -25.792 euro, while total Liabilities amounted to 74.710 euro. Equity decreased by -18.325 euro, from -7.489 euro in 2022, to -25.792 in 2023.

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