Financial results - WHITEBERRY DESIGN SRL

Financial Summary - Whiteberry Design Srl
Unique identification code: 38311357
Registration number: J40/16918/2017
Nace: 7311
Sales - Ron
27.871
Net Profit - Ron
12.255
Employees
1
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Company Whiteberry Design Srl with Fiscal Code 38311357 recorded a turnover of 2024 of 27.871, with a net profit of 12.255 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Whiteberry Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.196 27.928 29.164 11.786 20.693 16.830 28.184 27.871
Total Income - EUR - - 3.196 27.928 29.164 11.786 20.693 16.830 28.184 27.871
Total Expenses - EUR - - 670 7.600 11.357 5.236 4.263 4.004 13.437 15.380
Gross Profit/Loss - EUR - - 2.526 20.327 17.807 6.550 16.431 12.826 14.747 12.491
Net Profit/Loss - EUR - - 2.430 19.490 16.932 6.207 15.810 12.321 14.465 12.255
Employees - - 0 0 0 0 0 1 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 -0.6%, from 28.184 euro in the year 2023, to 27.871 euro in 2024. The Net Profit decreased by -2.130 euro, from 14.465 euro in 2023, to 12.255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Whiteberry Design Srl - CUI 38311357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 1.835 529 0 0 683 399 117
Current Assets - - 3.642 21.614 39.730 45.821 61.144 73.614 58.903 72.435
Inventories - - 0 0 0 0 0 81 135 0
Receivables - - 0 18.687 21.753 27.292 32.769 41.616 49.742 62.729
Cash - - 3.642 2.927 17.977 18.529 28.375 31.918 9.027 9.706
Shareholders Funds - - 2.473 21.918 38.426 43.904 58.741 71.244 54.926 66.874
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.190 1.532 1.834 1.917 2.403 3.053 4.376 5.678
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.729 euro and cash availability of 9.706 euro.
The company's Equity was valued at 66.874 euro, while total Liabilities amounted to 5.678 euro. Equity increased by 12.255 euro, from 54.926 euro in 2023, to 66.874 in 2024.

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