Financial results - WOLCAT STORE SRL

Financial Summary - Wolcat Store Srl
Unique identification code: 38092273
Registration number: J08/2350/2017
Nace: 4771
Sales - Ron
36.045
Net Profit - Ron
-24.548
Employees
3
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Company Wolcat Store Srl with Fiscal Code 38092273 recorded a turnover of 2024 of 36.045, with a net profit of -24.548 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wolcat Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.761 31.908 14.732 56.181 42.287 60.458 71.970 36.045
Total Income - EUR - - 12.761 31.909 17.324 56.181 42.287 60.458 71.970 36.045
Total Expenses - EUR - - 6.988 27.498 15.644 37.560 21.373 43.119 50.528 60.233
Gross Profit/Loss - EUR - - 5.773 4.410 1.680 18.621 20.913 17.340 21.442 -24.188
Net Profit/Loss - EUR - - 5.390 4.091 1.343 18.059 20.553 16.758 20.737 -24.548
Employees - - 0 1 3 3 2 4 4 3
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 -49.6%, from 71.970 euro in the year 2023, to 36.045 euro in 2024. The Net Profit decreased by -20.621 euro, from 20.737 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WOLCAT STORE SRL

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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 - Wolcat Store Srl - CUI 38092273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 571 486 415 342 269
Current Assets - - 18.470 36.179 34.450 51.577 55.522 44.572 18.071 7.444
Inventories - - 9.870 23.487 25.455 17.615 17.173 17.227 0 0
Receivables - - 2.049 9.197 3.511 5.325 5.110 298 12.885 7.128
Cash - - 6.552 3.495 5.484 28.636 33.238 27.048 5.186 316
Shareholders Funds - - 5.434 9.426 10.586 28.445 43.111 32.941 27.671 -2.661
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.036 26.754 23.865 23.703 12.897 12.046 7.452 10.374
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.128 euro and cash availability of 316 euro.
The company's Equity was valued at -2.661 euro, while total Liabilities amounted to 10.374 euro. Equity decreased by -30.178 euro, from 27.671 euro in 2023, to -2.661 in 2024.

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