Financial Summary -
White Winter Decorations S.r.l.
Unique identification code:39911791
Registration number:J40/13703/2018
Nace:4690
Sales - Ron
108.918
Net Profit - Ron
48.146
Employees
1
Open Account
Company White Winter Decorations S.r.l. with Fiscal Code 39911791
recorded a turnover of 2019 of
108.918,
with a net profit of
48.146
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
White Winter Decorations S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
133.911
114.172
-
-
-
-
-
Total Income - EUR
-
-
-
133.912
114.180
-
-
-
-
-
Total Expenses - EUR
-
-
-
42.280
62.570
-
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
91.632
51.610
-
-
-
-
-
Net Profit/Loss - EUR
-
-
-
90.293
50.468
-
-
-
-
-
Employees
-
-
-
1
1
-
-
-
-
-
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 decreased by -13.1%, from 133.911 euro in the year 2018, to 114.172 euro in 2019.
The Net Profit decreased by -38.076 euro, from 90.293 euro in 2018, to 50.468 in the last year.
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Financial Rating - WHITE WINTER DECORATIONS S.R.L.
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Financial Rating
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Prob. of insolvency - White Winter Decorations S.r.l.
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Insolvency Probability
Financial Reports - White Winter Decorations 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 Winter Decorations S.r.l. - CUI 39911791
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
58
0
-
-
-
-
-
Current Assets
-
-
-
117.071
218.153
-
-
-
-
-
Inventories
-
-
-
6.994
26.098
-
-
-
-
-
Receivables
-
-
-
3.171
3.839
-
-
-
-
-
Cash
-
-
-
106.906
188.216
-
-
-
-
-
Shareholders Funds
-
-
-
90.336
139.054
-
-
-
-
-
Social Capital
-
-
-
43
42
-
-
-
-
-
Debts
-
-
-
27.041
80.295
-
-
-
-
-
Income in Advance
-
-
-
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
"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
218.153 euro in 2019 which includes Inventories of
26.098 euro, Receivables of
3.839 euro and cash availability of
188.216 euro.
The company's Equity was valued at
139.054 euro, while total Liabilities amounted to
80.295 euro.
Equity increased by 50.468 euro, from 90.336 euro in 2018, to 139.054 in 2019.
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