Financial results - DEWEEKEND CONCEPT S.R.L.

Financial Summary - Deweekend Concept S.r.l.
Unique identification code: 35823506
Registration number: J12/1158/2016
Nace: 7022
Sales - Ron
21.832
Net Profit - Ron
11.976
Employees
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Company Deweekend Concept S.r.l. with Fiscal Code 35823506 recorded a turnover of 2024 of 21.832, with a net profit of 11.976 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deweekend Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.759 14.480 19.857 12.897 15.328 15.120 21.832
Total Income - EUR - - - 4.759 14.480 19.857 12.897 15.328 15.120 21.832
Total Expenses - EUR - - - 14 145 144 109 118 3.919 7.815
Gross Profit/Loss - EUR - - - 4.745 14.336 19.713 12.788 15.210 11.201 14.017
Net Profit/Loss - EUR - - - 4.745 13.929 19.117 12.422 14.804 9.294 11.976
Employees - - - 0 0 0 0 0 0 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 45.2%, from 15.120 euro in the year 2023, to 21.832 euro in 2024. The Net Profit increased by 2.734 euro, from 9.294 euro in 2023, to 11.976 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 - Deweekend Concept S.r.l. - CUI 35823506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 677
Current Assets - - - 4.788 18.778 37.606 50.149 64.302 74.498 86.673
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.457 0 0 48.516 64.260 68.624 79.901
Cash - - - 2.331 18.778 37.606 1.633 42 5.874 6.772
Shareholders Funds - - - 4.788 18.625 37.389 48.981 63.937 73.038 84.606
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 153 217 1.168 365 1.461 2.744
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.901 euro and cash availability of 6.772 euro.
The company's Equity was valued at 84.606 euro, while total Liabilities amounted to 2.744 euro. Equity increased by 11.977 euro, from 73.038 euro in 2023, to 84.606 in 2024.

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