Financial results - WDM FASHION WAREHOUSE S.R.L.

Financial Summary - Wdm Fashion Warehouse S.r.l.
Unique identification code: 44610248
Registration number: J40/12393/2021
Nace: 4791
Sales - Ron
851.002
Net Profit - Ron
158.404
Employees
8
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Company Wdm Fashion Warehouse S.r.l. with Fiscal Code 44610248 recorded a turnover of 2024 of 851.002, with a net profit of 158.404 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wdm Fashion Warehouse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 668.678 721.923 851.002
Total Income - EUR - - - - - - 0 669.785 724.483 856.060
Total Expenses - EUR - - - - - - 1.870 509.699 538.812 671.717
Gross Profit/Loss - EUR - - - - - - -1.870 160.085 185.671 184.343
Net Profit/Loss - EUR - - - - - - -1.870 153.766 164.615 158.404
Employees - - - - - - 0 7 9 8
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 increased by 18.5%, from 721.923 euro in the year 2023, to 851.002 euro in 2024. The Net Profit decreased by -5.291 euro, from 164.615 euro in 2023, to 158.404 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 - Wdm Fashion Warehouse S.r.l. - CUI 44610248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 67.489 57.471 44.064
Current Assets - - - - - - 176.592 187.470 218.942 392.875
Inventories - - - - - - 150.857 166.345 189.782 205.790
Receivables - - - - - - 0 158 15.077 165.714
Cash - - - - - - 25.735 20.967 14.083 21.370
Shareholders Funds - - - - - - -1.868 151.892 164.618 161.275
Social Capital - - - - - - 2 2 2 2
Debts - - - - - - 178.460 103.067 103.345 272.092
Income in Advance - - - - - - 0 0 8.450 6.111
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.875 euro in 2024 which includes Inventories of 205.790 euro, Receivables of 165.714 euro and cash availability of 21.370 euro.
The company's Equity was valued at 161.275 euro, while total Liabilities amounted to 272.092 euro. Equity decreased by -2.423 euro, from 164.618 euro in 2023, to 161.275 in 2024. The Debt Ratio was 61.9% in the year 2024.

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