Financial results - WHITEDRAKKAR SRL

Financial Summary - Whitedrakkar Srl
Unique identification code: 31124459
Registration number: J12/171/2013
Nace: 6201
Sales - Ron
59.470
Net Profit - Ron
47.052
Employees
1
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Company Whitedrakkar Srl with Fiscal Code 31124459 recorded a turnover of 2024 of 59.470, with a net profit of 47.052 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.314 26.175 22.674 7.662 1.831 17.531 42.296 35.697 43.317 59.470
Total Income - EUR 26.314 26.175 22.674 7.663 1.831 17.534 42.335 35.717 43.801 59.713
Total Expenses - EUR 3.022 4.291 5.575 8.841 3.007 1.173 1.104 1.962 10.293 10.905
Gross Profit/Loss - EUR 23.292 21.883 17.099 -1.178 -1.176 16.360 41.230 33.755 33.508 48.808
Net Profit/Loss - EUR 22.502 21.098 16.525 -1.255 -1.231 15.837 39.987 32.869 33.083 47.052
Employees 0 1 1 1 0 0 0 0 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 38.1%, from 43.317 euro in the year 2023, to 59.470 euro in 2024. The Net Profit increased by 14.155 euro, from 33.083 euro in 2023, to 47.052 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 - Whitedrakkar Srl - CUI 31124459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.567 1.350 1.604 1.841 1.032 507 1.018 392 0 0
Current Assets 24.850 20.726 15.631 10.589 809 17.560 39.075 32.876 34.057 48.596
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.910 142 652 75 131 10.004 7.969 27.279 1.802 5.210
Cash 19.939 20.584 14.979 10.513 677 7.556 31.106 5.597 32.255 43.386
Shareholders Funds 24.730 21.620 16.578 11.626 1.783 17.586 40.076 33.101 33.179 47.149
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 1.687 456 705 804 58 482 17 166 878 1.447
Income in Advance 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.210 euro and cash availability of 43.386 euro.
The company's Equity was valued at 47.149 euro, while total Liabilities amounted to 1.447 euro. Equity increased by 14.155 euro, from 33.179 euro in 2023, to 47.149 in 2024.

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