Financial results - WHITEBALL CAPITAL SRL

Financial Summary - Whiteball Capital Srl
Unique identification code: 31199222
Registration number: J2013001507407
Nace: 7499
Sales - Ron
1.333.405
Net Profit - Ron
499.050
Employees
7
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Company Whiteball Capital Srl with Fiscal Code 31199222 recorded a turnover of 2024 of 1.333.405, with a net profit of 499.050 and having an average number of employees of 7. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Whiteball Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.019 170.396 304.445 500.033 551.689 638.112 790.599 822.511 982.489 1.333.405
Total Income - EUR 3.019 170.396 305.059 504.452 552.210 638.302 790.816 823.765 1.049.442 1.401.345
Total Expenses - EUR 14.423 127.438 200.725 303.449 345.689 382.016 409.411 490.926 591.834 803.669
Gross Profit/Loss - EUR -11.404 42.958 104.335 201.003 206.521 256.286 381.405 332.838 457.607 597.676
Net Profit/Loss - EUR -11.494 36.023 87.672 196.002 201.353 250.388 374.309 326.199 387.860 499.050
Employees 0 3 5 5 5 6 6 7 6 7
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 36.5%, from 982.489 euro in the year 2023, to 1.333.405 euro in 2024. The Net Profit increased by 113.358 euro, from 387.860 euro in 2023, to 499.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Whiteball Capital Srl

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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 - Whiteball Capital Srl - CUI 31199222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 3.888 15.934 95.854 112.941 89.400 138.455 297.030 233.749 302.925
Current Assets 3.542 47.304 92.568 223.576 202.148 254.736 320.101 524.534 494.516 523.709
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.573 17.894 60.376 171.560 146.915 100.278 141.583 415.185 296.984 345.231
Cash 1.969 29.410 32.192 52.016 55.233 154.457 178.518 109.349 96.450 77.961
Shareholders Funds -12.161 23.986 88.213 196.054 219.037 286.067 374.358 326.248 527.023 632.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.795 27.303 20.288 123.376 96.052 58.068 84.199 495.315 201.242 193.640
Income in Advance 0 0 0 0 0 0 0 0 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 345.231 euro and cash availability of 77.961 euro.
The company's Equity was valued at 632.994 euro, while total Liabilities amounted to 193.640 euro. Equity increased by 108.916 euro, from 527.023 euro in 2023, to 632.994 in 2024.

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