Company Active Weekends S.r.l. with Fiscal Code 41212191
recorded a turnover of 2024 of
45.711,
with a net profit of
17.742
and having an average number of employees of
- .
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Active Weekends S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
17.117
40.120
29.115
39.751
27.508
45.711
Total Income - EUR
-
-
-
-
18.747
45.984
29.115
39.979
27.508
45.844
Total Expenses - EUR
-
-
-
-
8.511
26.770
21.784
30.257
27.620
24.393
Gross Profit/Loss - EUR
-
-
-
-
10.236
19.213
7.331
9.722
-112
21.451
Net Profit/Loss - EUR
-
-
-
-
9.937
18.681
6.841
9.362
-689
17.742
Employees
-
-
-
-
1
1
1
1
1
0
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 67.1%, from 27.508 euro in the year 2023, to 45.711 euro in 2024.
The Net Profit increased by 17.742 euro, from 0 euro in 2023, to 17.742 in the last year.
Check the financial reports for the company - Active Weekends S.r.l.
Financial Rating - ACTIVE WEEKENDS S.R.L.
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Financial Rating
Payment Limits - Active Weekends S.r.l.
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Prob. of insolvency - Active Weekends S.r.l.
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Insolvency Probability
Financial Reports - Active Weekends S.r.l.
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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 -
Active Weekends S.r.l. - CUI 41212191
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
24.464
18.102
11.112
4.706
0
0
Current Assets
-
-
-
-
2.741
2.120
2.877
5.243
3.756
19.494
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
143
529
4.159
2.291
16.774
Cash
-
-
-
-
2.741
1.978
2.348
1.084
1.465
2.720
Shareholders Funds
-
-
-
-
9.979
19.113
14.039
9.411
2.790
17.790
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
716
1.119
800
550
1.017
1.955
Income in Advance
-
-
-
-
17.098
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
"7912 - 7912"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.494 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.774 euro and cash availability of
2.720 euro.
The company's Equity was valued at
17.790 euro, while total Liabilities amounted to
1.955 euro.
Equity increased by 15.016 euro, from 2.790 euro in 2023, to 17.790 in 2024.
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