Financial results - WHITECAB FLEET S.R.L.

Financial Summary - Whitecab Fleet S.r.l.
Unique identification code: 46400056
Registration number: J2022003025358
Nace: 4933
Sales - Ron
16.137
Net Profit - Ron
-80.923
Employees
Open Account
Company Whitecab Fleet S.r.l. with Fiscal Code 46400056 recorded a turnover of 2024 of 16.137, with a net profit of -80.923 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Whitecab Fleet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.315 16.137
Total Income - EUR - - - - - - - 0 2.022 29.218
Total Expenses - EUR - - - - - - - 272 41.952 110.141
Gross Profit/Loss - EUR - - - - - - - -272 -39.930 -80.923
Net Profit/Loss - EUR - - - - - - - -272 -39.930 -80.923
Employees - - - - - - - 0 0 0
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 1,134.4%, from 1.315 euro in the year 2023, to 16.137 euro in 2024.
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 - Whitecab Fleet S.r.l. - CUI 46400056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 296.056 258.416
Current Assets - - - - - - - -29 100.704 40.247
Inventories - - - - - - - 0 64.860 1.014
Receivables - - - - - - - 0 34.913 38.844
Cash - - - - - - - -29 931 389
Shareholders Funds - - - - - - - -231 -40.161 -120.859
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 203 416.401 369.981
Income in Advance - - - - - - - 0 20.520 49.541
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.247 euro in 2024 which includes Inventories of 1.014 euro, Receivables of 38.844 euro and cash availability of 389 euro.
The company's Equity was valued at -120.859 euro, while total Liabilities amounted to 369.981 euro. Equity decreased by -80.923 euro, from -40.161 euro in 2023, to -120.859 in 2024. The Debt Ratio was 123.9% in the year 2024.

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