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 |
Check the financial reports for the company - Whitney S.r.l.
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
|
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Comments - Whitney S.r.l.