Financial results - WHITNEY S.R.L.

Financial Summary - Whitney S.r.l.
Unique identification code: 5156664
Registration number: J51/87/1994
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-122
Employee
The most important financial indicators for the company Whitney S.r.l. - Unique Identification Number 5156664: sales in 2023 was - euro, registering a net profit of -122 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron27K81K145K10K10K10K10K00020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Whitney S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.323 81.379 144.987 10.070 10.126 10.218 10.111 0 0 0
Total Income - EUR 27.567 81.379 144.987 11.158 10.126 10.218 10.111 0 0 0
Total Expenses - EUR 50.316 91.390 144.808 6.350 6.195 5.506 5.781 2.250 1.048 122
Gross Profit/Loss - EUR -22.749 -10.011 178 4.808 3.931 4.712 4.330 -2.250 -1.048 -122
Net Profit/Loss - EUR -22.749 -10.011 -1.494 4.695 3.830 4.610 4.229 -2.250 -1.048 -122
Employees 4 3 2 1 1 1 1 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron27K81K145K10K10K10K10K00020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-23K-10K-1.5K4.7K3.8K4.6K4.2K-2.2K-1K-12220142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees432111111020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Whitney S.r.l. - CUI 5156664

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.038 5.946 4.840 3.165 2.977 2.792 2.614 2.434 2.319 2.190
Current Assets 156.758 157.105 9.591 9.764 10.415 21.490 26.642 25.345 25.422 20.695
Inventories 136.093 139.934 6.169 6.064 5.773 5.659 5.552 5.429 5.446 5.429
Receivables 17.468 16.043 2.382 1.780 740 727 713 699 700 698
Cash 3.197 1.128 1.041 1.920 3.902 15.103 20.377 19.217 19.277 14.568
Shareholders Funds -129.255 -140.345 -1.508 3.213 6.984 11.459 15.470 12.877 11.869 11.711
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 294.051 303.397 15.939 9.716 6.407 12.824 13.786 14.902 15.872 11.174
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.695 euro in 2023 which includes Inventories of 5.429 euro, Receivables of 698 euro and cash availability of 14.568 euro.
The company's Equity was valued at 11.711 euro, while total Liabilities amounted to 11.174 euro. Equity decreased by -122 euro, from 11.869 euro in 2022, to 11.711 in 2023.

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