Financial results - WEEK SANPET SRL

Financial Summary - Week Sanpet Srl
Unique identification code: 37623873
Registration number: J26/891/2017
Nace: 5610
Sales - Ron
60.205
Net Profit - Ron
-31
Employee
1
The most important financial indicators for the company Week Sanpet Srl - Unique Identification Number 37623873: sales in 2023 was 60.205 euro, registering a net profit of -31 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Week Sanpet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 46.714 64.377 54.179 41.668 20.019 21.755 60.205
Total Income - EUR - - - 46.714 64.377 54.180 42.816 20.019 21.755 60.205
Total Expenses - EUR - - - 16.693 33.149 46.601 51.997 27.095 36.614 59.647
Gross Profit/Loss - EUR - - - 30.021 31.228 7.579 -9.182 -7.076 -14.859 559
Net Profit/Loss - EUR - - - 29.238 30.580 7.037 -9.512 -7.279 -15.129 -31
Employees - - - 1 1 1 2 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. 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 177.6%, from 21.755 euro in the year 2022, to 60.205 euro in 2023.

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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 - Week Sanpet Srl - CUI 37623873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 29.382 59.842 65.862 54.546 37.377 20.183 15.199
Inventories - - - 353 0 7.945 4.972 6.874 4.555 8.290
Receivables - - - 0 42.978 42.146 41.347 29.757 15.161 2.409
Cash - - - 29.028 16.863 15.771 8.227 747 467 4.500
Shareholders Funds - - - 29.282 49.869 56.109 45.533 37.244 202 170
Social Capital - - - 44 43 211 207 202 203 202
Debts - - - 99 9.973 9.753 9.013 133 19.981 15.029
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.199 euro in 2023 which includes Inventories of 8.290 euro, Receivables of 2.409 euro and cash availability of 4.500 euro.
The company's Equity was valued at 170 euro, while total Liabilities amounted to 15.029 euro. Equity decreased by -32 euro, from 202 euro in 2022, to 170 in 2023.

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