Financial results - 4 COLŢURI S.R.L.

Financial Summary - 4 Colţuri S.r.l.
Unique identification code: 34307434
Registration number: J20/273/2015
Nace: 5611
Sales - Ron
389.401
Net Profit - Ron
20.734
Employees
13
Open Account
Company 4 Colţuri S.r.l. with Fiscal Code 34307434 recorded a turnover of 2024 of 389.401, with a net profit of 20.734 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4 Colţuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.263 376.337 371.983 389.637 433.085 332.426 514.355 522.831 479.333 389.401
Total Income - EUR 367.602 654.222 652.031 690.362 770.731 648.306 990.745 940.246 872.968 736.276
Total Expenses - EUR 337.656 570.443 606.232 661.365 712.489 614.017 934.422 926.322 858.409 710.487
Gross Profit/Loss - EUR 29.946 83.779 45.799 28.997 58.242 34.289 56.323 13.924 14.559 25.789
Net Profit/Loss - EUR 24.263 69.744 39.230 25.098 53.901 32.132 51.792 9.477 9.755 20.734
Employees 8 14 17 20 18 22 19 23 18 13
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 -18.3%, from 479.333 euro in the year 2023, to 389.401 euro in 2024. The Net Profit increased by 11.034 euro, from 9.755 euro in 2023, to 20.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - 4 Colţuri S.r.l. - CUI 34307434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.246 21.113 26.776 50.271 36.243 33.086 96.142 89.062 153.855 145.929
Current Assets 20.528 83.588 126.521 139.370 122.840 166.479 206.727 269.619 41.101 71.082
Inventories 4.606 5.444 3.080 2.782 990 9.579 16.220 11.422 31.751 58.384
Receivables 723 934 32.345 1.923 36.462 62.167 27.165 3.358 4.222 6.122
Cash 15.199 77.210 91.097 134.665 85.389 94.733 163.341 254.838 5.127 6.576
Shareholders Funds 24.308 69.797 39.783 64.151 116.810 146.728 195.266 205.349 49.604 70.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.466 34.904 113.514 125.490 42.273 52.837 107.603 153.331 145.352 146.950
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.082 euro in 2024 which includes Inventories of 58.384 euro, Receivables of 6.122 euro and cash availability of 6.576 euro.
The company's Equity was valued at 70.061 euro, while total Liabilities amounted to 146.950 euro. Equity increased by 20.734 euro, from 49.604 euro in 2023, to 70.061 in 2024.

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