Financial results - WHITESTAR SERVICES S.R.L.

Financial Summary - Whitestar Services S.r.l.
Unique identification code: 40277010
Registration number: J29/2798/2018
Nace: 8121
Sales - Ron
107.326
Net Profit - Ron
-41.721
Employees
5
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Company Whitestar Services S.r.l. with Fiscal Code 40277010 recorded a turnover of 2024 of 107.326, with a net profit of -41.721 and having an average number of employees of 5. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 55.117 59.292 170.016 298.289 490.371 107.326
Total Income - EUR - - - - 55.117 98.669 170.399 316.160 490.377 107.326
Total Expenses - EUR - - - - 39.316 97.521 167.956 476.208 358.879 145.827
Gross Profit/Loss - EUR - - - - 15.801 1.149 2.443 -160.049 131.498 -38.501
Net Profit/Loss - EUR - - - - 15.610 621 894 -163.002 126.675 -41.721
Employees - - - - 12 13 12 18 21 5
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 decreased by -78.0%, from 490.371 euro in the year 2023, to 107.326 euro in 2024. The Net Profit decreased by -125.967 euro, from 126.675 euro in 2023, to 0 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 - Whitestar Services S.r.l. - CUI 40277010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.423 35.121 30.866 0 0 0
Current Assets - - - - 25.655 18.141 73.694 181.997 201.990 203.051
Inventories - - - - 0 0 0 0 0 11.258
Receivables - - - - 3.907 5.866 71.454 175.574 192.178 183.413
Cash - - - - 21.748 12.274 2.240 6.423 9.813 8.380
Shareholders Funds - - - - 15.629 15.634 16.181 -146.771 -19.651 -61.262
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 49.470 37.627 88.379 328.768 221.642 264.313
Income in Advance - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.051 euro in 2024 which includes Inventories of 11.258 euro, Receivables of 183.413 euro and cash availability of 8.380 euro.
The company's Equity was valued at -61.262 euro, while total Liabilities amounted to 264.313 euro. Equity decreased by -41.721 euro, from -19.651 euro in 2023, to -61.262 in 2024.

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