Financial results - WEEKEND SRL

Financial Summary - Weekend Srl
Unique identification code: 7918120
Registration number: J14/386/1995
Nace: 4690
Sales - Ron
3.558.961
Net Profit - Ron
102.230
Employees
18
Open Account
Company Weekend Srl with Fiscal Code 7918120 recorded a turnover of 2024 of 3.558.961, with a net profit of 102.230 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.499.500 4.565.861 4.258.982 3.309.805 4.926.540 3.482.539 3.165.947 4.617.880 6.343.824 3.558.961
Total Income - EUR 3.514.937 4.586.972 4.291.099 3.324.490 5.018.564 3.519.981 3.171.361 4.739.416 6.364.087 3.618.601
Total Expenses - EUR 3.154.694 4.155.344 3.888.691 3.061.542 4.832.627 3.294.211 2.853.249 4.220.713 6.104.547 3.499.970
Gross Profit/Loss - EUR 360.243 431.628 402.408 262.948 185.937 225.770 318.112 518.703 259.540 118.631
Net Profit/Loss - EUR 309.974 371.320 320.790 227.389 157.506 196.654 275.945 449.218 226.935 102.230
Employees 15 16 17 18 18 16 15 17 17 18
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 -43.6%, from 6.343.824 euro in the year 2023, to 3.558.961 euro in 2024. The Net Profit decreased by -123.436 euro, from 226.935 euro in 2023, to 102.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Weekend Srl - CUI 7918120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 573.182 554.947 844.472 919.765 885.910 2.241.516 1.984.023 1.864.681 1.342.861 1.357.132
Current Assets 1.629.140 2.851.870 2.787.792 2.728.502 2.523.848 1.195.709 1.020.615 2.106.968 2.281.898 1.287.427
Inventories 573.660 679.964 655.300 1.613.583 1.320.558 513.667 691.941 668.019 1.474.505 820.897
Receivables 973.975 2.122.007 2.035.964 1.086.371 1.076.448 523.793 304.746 404.129 320.963 417.440
Cash 81.505 49.899 96.529 28.548 126.842 158.249 23.927 1.034.820 486.430 49.090
Shareholders Funds 1.719.706 1.979.728 2.267.017 2.178.646 2.277.323 1.947.696 1.742.536 1.770.259 1.991.826 2.082.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 586.602 1.785.987 1.360.914 1.465.663 1.133.067 1.490.149 1.262.883 2.201.998 1.636.572 579.225
Income in Advance 1.063 2.802 4.333 3.958 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.287.427 euro in 2024 which includes Inventories of 820.897 euro, Receivables of 417.440 euro and cash availability of 49.090 euro.
The company's Equity was valued at 2.082.925 euro, while total Liabilities amounted to 579.225 euro. Equity increased by 102.231 euro, from 1.991.826 euro in 2023, to 2.082.925 in 2024.

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