Financial results - WHITEDECOR SRL

Financial Summary - Whitedecor Srl
Unique identification code: 34773469
Registration number: J2015015494409
Nace: 4755
Sales - Ron
5.195.687
Net Profit - Ron
168.433
Employees
39
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Company Whitedecor Srl with Fiscal Code 34773469 recorded a turnover of 2024 of 5.195.687, with a net profit of 168.433 and having an average number of employees of 39. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Whitedecor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.497 1.070.520 1.896.715 2.517.524 2.839.173 2.867.728 4.303.715 4.922.150 5.303.369 5.195.687
Total Income - EUR 101.524 1.075.349 1.903.818 2.587.404 2.871.446 2.890.326 4.405.359 4.990.951 5.304.554 5.268.416
Total Expenses - EUR 101.014 1.062.205 1.850.110 2.414.120 2.583.073 2.753.974 4.239.698 4.820.862 5.071.908 5.068.163
Gross Profit/Loss - EUR 510 13.144 53.708 173.284 288.374 136.352 165.662 170.090 232.646 200.253
Net Profit/Loss - EUR 430 10.945 37.628 148.494 244.211 107.713 139.782 144.313 199.530 168.433
Employees 2 16 20 27 30 33 47 46 37 39
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 -1.5%, from 5.303.369 euro in the year 2023, to 5.195.687 euro in 2024. The Net Profit decreased by -29.982 euro, from 199.530 euro in 2023, to 168.433 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 - Whitedecor Srl - CUI 34773469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.696 17.279 21.687 32.893 115.153 225.562 280.121 338.398 306.348
Current Assets 58.908 260.469 184.369 285.899 406.607 650.292 1.115.416 1.182.223 1.284.007 1.321.475
Inventories 35.390 221.326 133.256 135.281 195.982 442.073 729.161 820.605 732.188 863.824
Receivables 14.804 34.262 40.732 88.265 185.521 114.839 272.368 258.846 411.520 416.760
Cash 8.715 4.881 10.382 62.354 25.105 93.380 113.887 96.432 128.021 30.575
Shareholders Funds 475 11.415 48.851 148.545 244.261 223.302 358.132 284.577 438.769 168.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.252 257.749 152.798 159.041 195.239 560.834 986.860 1.174.035 1.190.698 1.451.192
Income in Advance 181 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.321.475 euro in 2024 which includes Inventories of 863.824 euro, Receivables of 416.760 euro and cash availability of 30.575 euro.
The company's Equity was valued at 168.481 euro, while total Liabilities amounted to 1.451.192 euro. Equity decreased by -267.835 euro, from 438.769 euro in 2023, to 168.481 in 2024.

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