Financial results - SPORT WEEKEND SRL

Financial Summary - Sport Weekend Srl
Unique identification code: 14506424
Registration number: J2002000058315
Nace: 4763
Sales - Ron
2.130.144
Net Profit - Ron
117.593
Employees
17
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Company Sport Weekend Srl with Fiscal Code 14506424 recorded a turnover of 2024 of 2.130.144, with a net profit of 117.593 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sport Weekend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.555 591.530 648.855 772.629 806.232 973.103 993.887 1.209.425 1.633.461 2.130.144
Total Income - EUR 463.912 591.542 650.800 775.914 808.731 977.092 994.931 1.209.469 1.633.809 2.131.006
Total Expenses - EUR 446.095 565.067 622.509 765.312 792.269 924.620 930.099 1.161.266 1.529.018 1.989.506
Gross Profit/Loss - EUR 17.818 26.475 28.291 10.602 16.462 52.473 64.832 48.203 104.791 141.500
Net Profit/Loss - EUR 15.297 23.496 20.711 6.839 13.815 43.559 53.913 39.822 87.199 117.593
Employees 13 13 14 14 14 14 14 15 16 17
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 31.1%, from 1.633.461 euro in the year 2023, to 2.130.144 euro in 2024. The Net Profit increased by 30.881 euro, from 87.199 euro in 2023, to 117.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sport Weekend Srl

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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 - Sport Weekend Srl - CUI 14506424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.188 3.781 23.255 22.943 25.884 19.847 111.896 120.749 115.261 106.241
Current Assets 298.570 257.766 281.770 274.618 285.690 315.658 353.709 369.137 527.221 626.740
Inventories 275.919 245.790 257.480 242.859 264.713 291.838 315.755 330.303 472.412 545.782
Receivables 9.643 7.101 10.361 13.731 13.211 10.522 15.051 17.051 29.180 33.272
Cash 13.007 4.875 13.930 18.029 7.765 13.298 22.904 21.783 25.630 47.685
Shareholders Funds 72.908 83.788 103.081 108.028 119.751 161.040 211.382 170.749 257.429 373.583
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 227.850 177.759 201.945 189.533 191.823 174.464 254.223 319.138 385.053 359.398
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 "4763 - 4763"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626.740 euro in 2024 which includes Inventories of 545.782 euro, Receivables of 33.272 euro and cash availability of 47.685 euro.
The company's Equity was valued at 373.583 euro, while total Liabilities amounted to 359.398 euro. Equity increased by 117.593 euro, from 257.429 euro in 2023, to 373.583 in 2024.

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