Financial results - WHITELINE AESTHETIC S.R.L.

Financial Summary - Whiteline Aesthetic S.r.l.
Unique identification code: 39645959
Registration number: J12/1761/2019
Nace: 3250
Sales - Ron
1.874.953
Net Profit - Ron
515.026
Employees
12
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Company Whiteline Aesthetic S.r.l. with Fiscal Code 39645959 recorded a turnover of 2024 of 1.874.953, with a net profit of 515.026 and having an average number of employees of 12. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 72.669 200.876 482.714 994.516 1.420.491 1.874.953
Total Income - EUR - - - 0 72.669 203.732 497.758 996.049 1.431.420 1.877.903
Total Expenses - EUR - - - 924 46.376 135.333 307.466 704.247 887.624 1.277.618
Gross Profit/Loss - EUR - - - -924 26.292 68.399 190.293 291.802 543.795 600.285
Net Profit/Loss - EUR - - - -924 25.656 66.608 186.449 284.679 493.649 515.026
Employees - - - 0 2 5 6 10 12 12
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 32.7%, from 1.420.491 euro in the year 2023, to 1.874.953 euro in 2024. The Net Profit increased by 24.136 euro, from 493.649 euro in 2023, to 515.026 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 - Whiteline Aesthetic S.r.l. - CUI 39645959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 30.060 114.769 133.985 162.872 302.762 1.087.544
Current Assets - - - 65 10.882 85.065 168.058 513.716 571.140 690.248
Inventories - - - 0 240 7.812 15.235 79.845 16.284 5.586
Receivables - - - 0 7.374 35.057 133.104 334.848 391.050 572.085
Cash - - - 65 3.269 42.197 19.720 99.023 163.806 112.577
Shareholders Funds - - - -881 24.835 90.972 186.598 285.069 548.696 517.996
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 967 16.107 109.297 115.841 394.459 325.352 1.260.505
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 690.248 euro in 2024 which includes Inventories of 5.586 euro, Receivables of 572.085 euro and cash availability of 112.577 euro.
The company's Equity was valued at 517.996 euro, while total Liabilities amounted to 1.260.505 euro. Equity decreased by -27.633 euro, from 548.696 euro in 2023, to 517.996 in 2024.

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