Financial results - WALROSE BOUTIQUE SRL

Financial Summary - Walrose Boutique Srl
Unique identification code: 34764940
Registration number: J8/1157/2015
Nace: 4776
Sales - Ron
25.026
Net Profit - Ron
-8.894
Employees
1
Open Account
Company Walrose Boutique Srl with Fiscal Code 34764940 recorded a turnover of 2024 of 25.026, with a net profit of -8.894 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Walrose Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.199 74.316 46.094 47.923 47.124 35.015 39.467 41.034 31.354 25.026
Total Income - EUR 9.199 74.326 58.341 38.306 47.269 32.974 40.859 39.301 31.362 25.026
Total Expenses - EUR 11.817 65.854 56.428 50.433 39.799 30.887 36.812 33.295 35.486 33.822
Gross Profit/Loss - EUR -2.618 8.472 1.913 -12.127 7.470 2.087 4.046 6.006 -4.124 -8.796
Net Profit/Loss - EUR -2.892 7.459 1.452 -12.607 6.700 1.764 3.699 5.616 -4.390 -8.894
Employees 1 3 3 3 2 2 2 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 -19.7%, from 31.354 euro in the year 2023, to 25.026 euro in 2024.
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 - Walrose Boutique Srl - CUI 34764940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.839 2.526 2.159 1.815 1.483 1.159 860 685 526
Current Assets 3.887 8.605 20.962 9.907 9.753 6.950 9.249 6.569 5.316 206
Inventories 1.506 7.171 18.369 8.400 7.753 5.879 7.615 6.102 2.711 0
Receivables 191 0 536 1.065 953 1.044 838 272 1.996 50
Cash 2.189 1.434 2.056 442 1.048 27 796 195 609 156
Shareholders Funds -2.847 4.640 6.013 -8.478 -1.614 181 3.876 5.659 1.251 -7.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.734 5.803 17.474 20.545 13.181 8.251 6.532 1.770 4.750 11.332
Income in Advance 0 0 0 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206 euro in 2024 which includes Inventories of 0 euro, Receivables of 50 euro and cash availability of 156 euro.
The company's Equity was valued at -7.650 euro, while total Liabilities amounted to 11.332 euro. Equity decreased by -8.894 euro, from 1.251 euro in 2023, to -7.650 in 2024.

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