Company Ospătari De Weekend S.r.l. with Fiscal Code 41295774
recorded a turnover of 2024 of
898,
with a net profit of
-29.507
and having an average number of employees of
1.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ospătari De Weekend S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
62.840
12.307
38.071
98.908
334.627
898
Total Income - EUR
-
-
-
-
62.840
12.307
38.071
98.908
334.627
898
Total Expenses - EUR
-
-
-
-
7.026
5.160
5.990
17.674
57.460
30.378
Gross Profit/Loss - EUR
-
-
-
-
55.814
7.147
32.081
81.234
277.167
-29.481
Net Profit/Loss - EUR
-
-
-
-
55.185
7.024
31.700
80.393
274.404
-29.507
Employees
-
-
-
-
1
1
1
2
2
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 -99.7%, from 334.627 euro in the year 2023, to 898 euro in 2024.
The Net Profit decreased by -272.871 euro, from 274.404 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ospătari De Weekend S.r.l.
Financial Rating - OSPĂTARI DE WEEKEND S.R.L.
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Financial Rating
Payment Limits - Ospătari De Weekend S.r.l.
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Prob. of insolvency - Ospătari De Weekend S.r.l.
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Insolvency Probability
Financial Reports - Ospătari De Weekend 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 -
Ospătari De Weekend S.r.l. - CUI 41295774
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
55
0
0
20.208
15.839
10.093
Current Assets
-
-
-
-
56.595
68.296
96.500
182.131
481.703
457.008
Inventories
-
-
-
-
0
0
0
0
126
176
Receivables
-
-
-
-
0
1.838
95.069
178.780
476.991
454.756
Cash
-
-
-
-
56.595
66.458
1.432
3.350
4.586
2.076
Shareholders Funds
-
-
-
-
55.228
61.205
91.548
172.225
446.108
414.107
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.422
7.091
4.952
30.113
51.434
52.994
Income in Advance
-
-
-
-
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
457.008 euro in 2024 which includes Inventories of
176 euro, Receivables of
454.756 euro and cash availability of
2.076 euro.
The company's Equity was valued at
414.107 euro, while total Liabilities amounted to
52.994 euro.
Equity decreased by -29.507 euro, from 446.108 euro in 2023, to 414.107 in 2024.
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