The most important financial indicators for the company Sport Weekend S.r.l. - Unique Identification Number 14506424:
sales in 2023 was
1.633.461
euro, registering a net profit of
87.199
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 35.5%, from 1.209.425 euro in the year 2022, to 1.633.461 euro in 2023.
The Net Profit increased by 47.498 euro, from 39.822 euro in 2022, to 87.199 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 -
Sport Weekend S.r.l. - CUI 14506424
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.892
2.188
3.781
23.255
22.943
25.884
19.847
111.896
120.749
115.261
Current Assets
284.458
298.570
257.766
281.770
274.618
285.690
315.658
353.709
369.137
527.221
Inventories
277.148
275.919
245.790
257.480
242.859
264.713
291.838
315.755
330.303
472.412
Receivables
6.370
9.643
7.101
10.361
13.731
13.211
10.522
15.051
17.051
29.180
Cash
941
13.007
4.875
13.930
18.029
7.765
13.298
22.904
21.783
25.630
Shareholders Funds
57.134
72.908
83.788
103.081
108.028
119.751
161.040
211.382
170.749
257.429
Social Capital
33.466
33.746
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
Debts
230.216
227.850
177.759
201.945
189.533
191.823
174.464
254.223
319.138
385.053
Income in Advance
0
0
0
0
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
527.221 euro in 2023 which includes Inventories of
472.412 euro, Receivables of
29.180 euro and cash availability of
25.630 euro.
The company's Equity was valued at
257.429 euro, while total Liabilities amounted to
385.053 euro.
Equity increased by 87.199 euro, from 170.749 euro in 2022, to 257.429 in 2023.
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Comments - Sport Weekend S.r.l.