Financial results - 4 U COM SRL

Financial Summary - 4 U Com Srl
Unique identification code: 6644019
Registration number: J40/26314/1994
Nace: 5030
Sales - Ron
-
Net Profit - Ron
-259
Employees
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Company 4 U Com Srl with Fiscal Code 6644019 recorded a turnover of 2024 of - , with a net profit of -259 and having an average number of employees of - . The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4 U Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.103 40.081 24.953 17.433 20.994 15.047 11.397 10.101 10.758 0
Total Income - EUR 45.103 40.081 24.953 17.433 20.994 15.073 15.670 10.101 11.465 0
Total Expenses - EUR 38.382 34.665 17.913 12.298 14.863 10.744 10.739 9.072 10.075 259
Gross Profit/Loss - EUR 6.721 5.416 7.040 5.135 6.131 4.329 4.930 1.029 1.390 -259
Net Profit/Loss - EUR 5.368 4.214 6.291 4.612 5.500 3.877 4.460 726 1.168 -259
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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4 U COM SRL

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4 U Com Srl

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4 U Com Srl

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4 U Com Srl

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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 U Com Srl - CUI 6644019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 145.552 148.935 157.831 159.210 158.931 159.907 139.637 140.831 140.756 139.419
Inventories 123.901 127.832 136.914 138.049 139.491 139.589 137.194 138.071 137.293 136.526
Receivables 7.112 6.006 6.627 6.358 5.803 5.349 2.400 2.187 1.913 1.895
Cash 14.539 15.096 14.290 14.804 13.637 14.969 43 573 1.549 998
Shareholders Funds 81.611 84.993 89.846 92.809 96.513 98.560 100.835 101.873 102.732 101.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.940 63.942 67.985 66.401 62.418 61.347 38.802 38.957 38.024 37.520
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 "5030 - 5030"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.419 euro in 2024 which includes Inventories of 136.526 euro, Receivables of 1.895 euro and cash availability of 998 euro.
The company's Equity was valued at 101.899 euro, while total Liabilities amounted to 37.520 euro. Equity decreased by -259 euro, from 102.732 euro in 2023, to 101.899 in 2024.

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