Company Wm Designer Concept Store Srl with Fiscal Code 10255699
recorded a turnover of 2024 of
234.009,
with a net profit of
209.687
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Wm Designer Concept Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.368
428
78
0
0
0
52.367
234.951
423.050
234.009
Total Income - EUR
2.368
428
1.526
0
0
0
52.367
234.951
423.050
234.009
Total Expenses - EUR
6.448
4.640
4.802
571
242
240
4.776
16.303
46.932
18.144
Gross Profit/Loss - EUR
-4.080
-4.211
-3.276
-571
-242
-240
47.591
218.648
376.118
215.865
Net Profit/Loss - EUR
-4.151
-4.220
-3.321
-571
-242
-240
47.078
216.346
371.972
209.687
Employees
1
1
0
0
0
0
1
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 -44.4%, from 423.050 euro in the year 2023, to 234.009 euro in 2024.
The Net Profit decreased by -160.206 euro, from 371.972 euro in 2023, to 209.687 in the last year.
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Financial Rating - WM DESIGNER CONCEPT STORE SRL
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Financial Reports - Wm Designer Concept Store Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Wm Designer Concept Store Srl - CUI 10255699
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.022
2.991
0
0
0
0
0
409.206
408.581
406.099
Current Assets
106.324
105.658
3.020
2.651
2.569
2.900
224.943
59.988
96.719
35.305
Inventories
187
342
424
416
408
400
353
354
353
351
Receivables
106.073
105.144
2.151
2.113
2.072
2.033
204.324
38.101
73.568
21.969
Cash
64
172
445
122
89
467
20.266
21.534
22.798
12.985
Shareholders Funds
-33.819
-37.694
-40.377
-40.208
-39.671
-39.159
8.787
225.160
414.061
396.757
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
143.181
146.378
43.397
42.859
42.240
42.059
216.185
242.973
66.131
19.641
Income in Advance
0
0
0
0
0
0
0
1.096
25.108
25.007
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.305 euro in 2024 which includes Inventories of
351 euro, Receivables of
21.969 euro and cash availability of
12.985 euro.
The company's Equity was valued at
396.757 euro, while total Liabilities amounted to
19.641 euro.
Equity decreased by -14.990 euro, from 414.061 euro in 2023, to 396.757 in 2024.
The Debt Ratio was 4.4% in the year 2024.
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