Financial results - WHITESQUARE INTERNATIONAL SRL

Financial Summary - Whitesquare International Srl
Unique identification code: 37270658
Registration number: J12/1144/2017
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-8.038
Employees
Open Account
Company Whitesquare International Srl with Fiscal Code 37270658 recorded a turnover of 2024 of - , with a net profit of -8.038 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Whitesquare International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 113 783 0 0 3.157 0 133 407
Total Expenses - EUR - - 18.279 12.823 8.830 17.799 40.471 11.693 10.850 8.445
Gross Profit/Loss - EUR - - -18.166 -12.041 -8.830 -17.799 -37.314 -11.693 -10.717 -8.038
Net Profit/Loss - EUR - - -18.166 -12.041 -8.830 -17.799 -37.314 -11.693 -10.717 -8.038
Employees - - 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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WHITESQUARE INTERNATIONAL SRL

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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 - Whitesquare International Srl - CUI 37270658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 281.469 270.649 258.723 248.337 235.866 229.613 221.953 213.788
Current Assets - - 57.724 54.886 52.762 41.678 43.548 40.691 38.098 37.186
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.860 6.734 16.342 6.062 6.149 6.168 4.904 4.877
Cash - - 50.864 48.152 36.421 35.616 37.399 34.523 33.194 32.309
Shareholders Funds - - -18.123 -29.831 -38.083 -55.160 -91.251 -103.227 -113.631 -121.034
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 357.316 355.366 349.569 345.175 370.665 373.531 373.682 372.008
Income in Advance - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.877 euro and cash availability of 32.309 euro.
The company's Equity was valued at -121.034 euro, while total Liabilities amounted to 372.008 euro. Equity decreased by -8.038 euro, from -113.631 euro in 2023, to -121.034 in 2024.

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