The most important financial indicators for the company Ospătari De Weekend S.r.l. - Unique Identification Number 41295774:
sales in 2023 was
334.627
euro, registering a net profit of
274.404
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 239.4%, from 98.908 euro in the year 2022, to 334.627 euro in 2023.
The Net Profit increased by 194.255 euro, from 80.393 euro in 2022, to 274.404 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
55
0
0
20.208
15.839
Current Assets
-
-
-
-
-
56.595
68.296
96.500
182.131
481.703
Inventories
-
-
-
-
-
0
0
0
0
126
Receivables
-
-
-
-
-
0
1.838
95.069
178.780
476.991
Cash
-
-
-
-
-
56.595
66.458
1.432
3.350
4.586
Shareholders Funds
-
-
-
-
-
55.228
61.205
91.548
172.225
446.108
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.422
7.091
4.952
30.113
51.434
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
481.703 euro in 2023 which includes Inventories of
126 euro, Receivables of
476.991 euro and cash availability of
4.586 euro.
The company's Equity was valued at
446.108 euro, while total Liabilities amounted to
51.434 euro.
Equity increased by 274.405 euro, from 172.225 euro in 2022, to 446.108 in 2023.
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