Financial results - LONG WEEKEND SRL-D

Financial Summary - Long Weekend Srl-D
Unique identification code: 31699635
Registration number: J2013000567266
Nace: 7990
Sales - Ron
134.889
Net Profit - Ron
105.682
Employees
1
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Company Long Weekend Srl-D with Fiscal Code 31699635 recorded a turnover of 2024 of 134.889, with a net profit of 105.682 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Long Weekend Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.087 7.965 13.786 8.189 0 0 10.392 298.653 288.076 134.889
Total Income - EUR 6.087 7.971 13.799 8.204 16 0 10.407 300.846 292.045 136.154
Total Expenses - EUR 5.213 4.664 5.421 5.891 6.367 6.588 6.639 10.032 20.532 27.032
Gross Profit/Loss - EUR 874 3.307 8.379 2.313 -6.351 -6.588 3.768 290.814 271.514 109.122
Net Profit/Loss - EUR 692 3.148 8.229 2.231 -6.351 -6.588 3.664 287.887 268.677 105.682
Employees 1 1 1 1 1 1 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 -52.9%, from 288.076 euro in the year 2023, to 134.889 euro in 2024. The Net Profit decreased by -161.493 euro, from 268.677 euro in 2023, to 105.682 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 - Long Weekend Srl-D - CUI 31699635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 30.568 21.501
Current Assets 212 2.288 7.598 9.651 5.458 3.046 4.342 295.913 256.011 117.445
Inventories 119 118 116 114 112 110 107 107 107 154
Receivables 0 529 4.473 0 0 0 0 273.144 141.186 9.246
Cash 93 1.641 3.008 9.537 5.346 2.937 4.234 22.662 114.718 108.045
Shareholders Funds -4.329 -1.137 7.111 9.212 2.682 -3.957 -205 287.682 268.726 129.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.541 3.425 487 439 2.776 7.003 4.547 8.231 17.853 9.269
Income in Advance 0 0 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.445 euro in 2024 which includes Inventories of 154 euro, Receivables of 9.246 euro and cash availability of 108.045 euro.
The company's Equity was valued at 129.676 euro, while total Liabilities amounted to 9.269 euro. Equity decreased by -137.548 euro, from 268.726 euro in 2023, to 129.676 in 2024.

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