The most important financial indicators for the company White Dress Concept S.r.l. - Unique Identification Number 39784728:
sales in 2023 was
41.838
euro, registering a net profit of
7.093
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.3%, from 58.558 euro in the year 2022, to 41.838 euro in 2023.
The Net Profit decreased by -8.118 euro, from 15.258 euro in 2022, to 7.093 in the last year.
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 -
White Dress Concept S.r.l. - CUI 39784728
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
307
439
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
20.181
29.119
28.619
39.527
85.953
100.130
Inventories
-
-
-
-
2.030
29.100
28.548
36.793
75.880
96.200
Receivables
-
-
-
-
43
42
41
40
10.050
720
Cash
-
-
-
-
18.109
-23
29
2.693
22
3.210
Shareholders Funds
-
-
-
-
4.358
21.476
21.016
27.590
42.934
49.897
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
15.823
7.643
7.602
11.936
43.458
50.539
Income in Advance
-
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.130 euro in 2023 which includes Inventories of
96.200 euro, Receivables of
720 euro and cash availability of
3.210 euro.
The company's Equity was valued at
49.897 euro, while total Liabilities amounted to
50.539 euro.
Equity increased by 7.093 euro, from 42.934 euro in 2022, to 49.897 in 2023.
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