The most important financial indicators for the company Whitesphere Global S.r.l. - Unique Identification Number 36147291:
sales in 2023 was
627.621
euro, registering a net profit of
94.927
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 96.1%, from 321.023 euro in the year 2022, to 627.621 euro in 2023.
The Net Profit increased by 50.354 euro, from 44.708 euro in 2022, to 94.927 in the last year.
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 -
Whitesphere Global S.r.l. - CUI 36147291
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.395
1.694
280
50.775
65.481
30.358
11.757
3.562
Current Assets
-
-
18.234
20.169
58.214
322.931
239.294
584.665
422.187
527.999
Inventories
-
-
0
0
0
60.198
100.475
13.757
161.074
88.639
Receivables
-
-
4.550
1.382
25.171
190.404
57.432
529.221
187.814
396.565
Cash
-
-
13.684
18.787
33.044
72.329
81.387
41.688
73.298
42.794
Shareholders Funds
-
-
19.235
19.753
45.239
93.419
-105.500
-51.845
-7.298
49.348
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.394
2.110
13.255
281.700
411.081
666.977
441.346
482.238
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
527.999 euro in 2023 which includes Inventories of
88.639 euro, Receivables of
396.565 euro and cash availability of
42.794 euro.
The company's Equity was valued at
49.348 euro, while total Liabilities amounted to
482.238 euro.
Equity increased by 56.624 euro, from -7.298 euro in 2022, to 49.348 in 2023.
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Comments - Whitesphere Global S.r.l.