Financial results - WHITEDOGS S.R.L.

Financial Summary - Whitedogs S.r.l.
Unique identification code: 39641515
Registration number: J40/10328/2018
Nace: 4789
Sales - Ron
31.658
Net Profit - Ron
-1.702
Employees
1
Open Account
Company Whitedogs S.r.l. with Fiscal Code 39641515 recorded a turnover of 2023 of 31.658, with a net profit of -1.702 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.755 15.557 25.165 31.836 -
Total Income - EUR - - - - - 3.697 16.756 26.335 32.474 -
Total Expenses - EUR - - - - - 7.234 22.919 29.384 33.863 -
Gross Profit/Loss - EUR - - - - - -3.537 -6.163 -3.049 -1.390 -
Net Profit/Loss - EUR - - - - - -3.573 -6.326 -3.306 -1.712 -
Employees - - - - - 1 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 increased by 26.9%, from 25.165 euro in the year 2022, to 31.836 euro in 2023.
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 - Whitedogs S.r.l. - CUI 39641515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 4.231 7.730 26.477 35.730 -
Inventories - - - - - 4.029 7.264 24.999 31.854 -
Receivables - - - - - 0 280 1.089 1.401 -
Cash - - - - - 203 186 389 2.475 -
Shareholders Funds - - - - - -3.531 -9.778 -13.115 -14.787 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 7.763 17.509 39.592 50.517 -
Income in Advance - - - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.730 euro in 2023 which includes Inventories of 31.854 euro, Receivables of 1.401 euro and cash availability of 2.475 euro.
The company's Equity was valued at -14.787 euro, while total Liabilities amounted to 50.517 euro. Equity decreased by -1.712 euro, from -13.115 euro in 2022, to -14.787 in 2023.

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