Company Whitecore Capital S.r.l. with Fiscal Code 39452176
recorded a turnover of 2024 of
- ,
with a net profit of
-10.057
and having an average number of employees of
- .
The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Whitecore Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
0
Total Income - EUR
-
-
-
0
27
0
0
39
0
0
Total Expenses - EUR
-
-
-
478
21.466
9.727
11.586
10.405
10.945
10.057
Gross Profit/Loss - EUR
-
-
-
-478
-21.439
-9.727
-11.586
-10.366
-10.945
-10.057
Net Profit/Loss - EUR
-
-
-
-478
-21.440
-9.727
-11.586
-10.366
-10.945
-10.057
Employees
-
-
-
1
0
0
0
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.
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Financial Rating - WHITECORE CAPITAL S.R.L.
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Financial Rating
Payment Limits - Whitecore Capital S.r.l.
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Prob. of insolvency - Whitecore Capital S.r.l.
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Insolvency Probability
Financial Reports - Whitecore Capital 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 -
Whitecore Capital S.r.l. - CUI 39452176
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
319.463
357.024
340.008
332.696
322.566
311.694
Current Assets
-
-
-
43
52.223
1.630
1.932
2.324
2.662
2.833
Inventories
-
-
-
0
51.426
0
0
0
0
0
Receivables
-
-
-
43
754
959
1.389
1.779
2.119
2.292
Cash
-
-
-
0
43
671
544
545
544
541
Shareholders Funds
-
-
-
-435
-24.014
-33.286
-44.134
-54.637
-65.416
-75.107
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
478
395.700
391.941
386.074
389.657
390.645
389.634
Income in Advance
-
-
-
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
"6220 - 6220"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.833 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.292 euro and cash availability of
541 euro.
The company's Equity was valued at
-75.107 euro, while total Liabilities amounted to
389.634 euro.
Equity decreased by -10.057 euro, from -65.416 euro in 2023, to -75.107 in 2024.
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