Financial results - WHITEX DESIGN S.R.L.

Financial Summary - Whitex Design S.r.l.
Unique identification code: 46354367
Registration number: J31/486/2022
Nace: 6311
Sales - Ron
25.870
Net Profit - Ron
3.634
Employees
1
Open Account
Company Whitex Design S.r.l. with Fiscal Code 46354367 recorded a turnover of 2024 of 25.870, with a net profit of 3.634 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Whitex Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.762 37.721 25.870
Total Income - EUR - - - - - - - 26.767 37.777 25.889
Total Expenses - EUR - - - - - - - 4.876 15.202 22.034
Gross Profit/Loss - EUR - - - - - - - 21.891 22.574 3.854
Net Profit/Loss - EUR - - - - - - - 21.629 22.254 3.634
Employees - - - - - - - 1 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 decreased by -31.0%, from 37.721 euro in the year 2023, to 25.870 euro in 2024. The Net Profit decreased by -18.495 euro, from 22.254 euro in 2023, to 3.634 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 - Whitex Design S.r.l. - CUI 46354367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 22.729 45.330 49.967
Inventories - - - - - - - 67 0 0
Receivables - - - - - - - 716 1.131 7.009
Cash - - - - - - - 21.945 44.198 42.958
Shareholders Funds - - - - - - - 21.669 43.857 47.246
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.060 1.473 2.721
Income in Advance - - - - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.009 euro and cash availability of 42.958 euro.
The company's Equity was valued at 47.246 euro, while total Liabilities amounted to 2.721 euro. Equity increased by 3.634 euro, from 43.857 euro in 2023, to 47.246 in 2024.

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