Financial results - WEEKEND LAKE S.R.L.

Financial Summary - Weekend Lake S.r.l.
Unique identification code: 37155276
Registration number: J19/103/2017
Nace: 9329
Sales - Ron
9.917
Net Profit - Ron
450
Employees
Open Account
Company Weekend Lake S.r.l. with Fiscal Code 37155276 recorded a turnover of 2024 of 9.917, with a net profit of 450 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Weekend Lake S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 219 97 - 2.967 0 84.989 47.257 9.917
Total Income - EUR - - 219 97 - 2.967 0 84.989 47.257 9.917
Total Expenses - EUR - - 1.118 411 - 164 1.006 173.206 65.804 8.843
Gross Profit/Loss - EUR - - -899 -314 - 2.802 -1.006 -88.217 -18.546 1.074
Net Profit/Loss - EUR - - -906 -317 - 2.715 -1.006 -88.217 -19.049 450
Employees - - 0 0 - 0 0 1 1 0
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 -78.9%, from 47.257 euro in the year 2023, to 9.917 euro in 2024. The Net Profit increased by 450 euro, from 0 euro in 2023, to 450 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Weekend Lake S.r.l.

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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 - Weekend Lake S.r.l. - CUI 37155276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 0 0 838 1.516 1.345
Current Assets - - 185 64 - 1.669 1.227 5.949 24.432 18.764
Inventories - - 0 0 - 0 0 89 7.950 3.879
Receivables - - 0 0 - 0 0 3.721 14.767 12.748
Cash - - 185 64 - 1.669 1.227 2.139 1.715 2.137
Shareholders Funds - - -862 -1.163 - 1.511 471 -87.744 -106.527 -105.481
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 1.046 1.227 - 157 755 94.531 132.475 125.590
Income in Advance - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.764 euro in 2024 which includes Inventories of 3.879 euro, Receivables of 12.748 euro and cash availability of 2.137 euro.
The company's Equity was valued at -105.481 euro, while total Liabilities amounted to 125.590 euro. Equity increased by 450 euro, from -106.527 euro in 2023, to -105.481 in 2024.

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