Financial results - 4 SEASONS QUALITY S.R.L.

Financial Summary - 4 Seasons Quality S.r.l.
Unique identification code: 38582097
Registration number: J2017003881138
Nace: 4622
Sales - Ron
753.607
Net Profit - Ron
31.325
Employees
5
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Company 4 Seasons Quality S.r.l. with Fiscal Code 38582097 recorded a turnover of 2024 of 753.607, with a net profit of 31.325 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 78.885 187.962 161.565 496.483 759.598 776.862 753.607
Total Income - EUR - - - 80.082 188.988 161.654 502.286 759.782 783.028 760.706
Total Expenses - EUR - - - 76.412 162.934 160.749 404.543 567.713 651.810 721.318
Gross Profit/Loss - EUR - - - 3.669 26.054 905 97.743 192.069 131.218 39.388
Net Profit/Loss - EUR - - - 1.884 24.185 -549 92.832 185.916 119.351 31.325
Employees - - - 1 1 1 2 3 5 5
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 -2.4%, from 776.862 euro in the year 2023, to 753.607 euro in 2024. The Net Profit decreased by -87.360 euro, from 119.351 euro in 2023, to 31.325 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 Seasons Quality S.r.l. - CUI 38582097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 695 2.271 1.666 11.161 8.315 10.516 39.636
Current Assets - - - 76.200 93.259 136.818 231.820 300.452 322.205 325.347
Inventories - - - 61.007 74.065 110.532 196.923 269.978 284.653 255.744
Receivables - - - 1.488 3.171 7.354 7.388 16.466 18.681 42.102
Cash - - - 13.705 16.023 18.932 27.509 14.008 18.871 27.501
Shareholders Funds - - - 1.927 24.236 20.485 92.344 186.763 242.804 224.122
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 74.969 71.547 121.229 152.277 125.426 92.323 113.407
Income in Advance - - - 0 0 0 0 0 0 29.596
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.347 euro in 2024 which includes Inventories of 255.744 euro, Receivables of 42.102 euro and cash availability of 27.501 euro.
The company's Equity was valued at 224.122 euro, while total Liabilities amounted to 113.407 euro. Equity decreased by -17.325 euro, from 242.804 euro in 2023, to 224.122 in 2024. The Debt Ratio was 30.9% in the year 2024.

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