Financial results - 4D STRATEGY EXPERT S.R.L.

Financial Summary - 4D Strategy Expert S.r.l.
Unique identification code: 33213668
Registration number: J2015005172401
Nace: 7499
Sales - Ron
38.122
Net Profit - Ron
49.553
Employees
1
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Company 4D Strategy Expert S.r.l. with Fiscal Code 33213668 recorded a turnover of 2024 of 38.122, with a net profit of 49.553 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4D Strategy Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.919 85.519 311.381 1.055.367 300.558 125.087 167.904 167.014 16.606 38.122
Total Income - EUR 270.137 319.156 713.159 1.538.209 237.403 165.688 167.220 171.850 23.748 73.262
Total Expenses - EUR 472.432 941.926 1.150.015 2.358.675 532.023 382.519 171.881 154.771 60.089 21.148
Gross Profit/Loss - EUR -202.295 -622.770 -436.855 -820.465 -294.620 -216.831 -4.661 17.079 -36.341 52.114
Net Profit/Loss - EUR -202.295 -622.770 -494.885 -821.864 -294.620 -216.831 -4.661 17.079 -36.341 49.553
Employees 1 9 12 21 6 3 4 4 1 1
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 increased by 130.9%, from 16.606 euro in the year 2023, to 38.122 euro in 2024. The Net Profit increased by 49.553 euro, from 0 euro in 2023, to 49.553 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 - 4D Strategy Expert S.r.l. - CUI 33213668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.260 506.996 702.567 207.618 137.055 77.760 69.250 61.635 53.395 49.235
Current Assets 457.031 570.335 933.465 894.520 502.286 539.409 324.915 329.901 176.289 171.600
Inventories 317.501 376.100 484.031 348.559 46.096 41.913 49.496 38.871 39.222 36.411
Receivables 126.634 188.840 437.479 525.190 441.182 448.143 123.509 100.803 135.313 132.894
Cash 12.896 5.396 11.955 20.771 15.008 49.353 151.910 190.227 1.754 2.294
Shareholders Funds -319.747 -982.457 -1.451.085 -2.248.586 389.191 149.412 319.294 337.364 178.702 186.172
Social Capital 225 223 9.851 9.670 2.898.333 2.843.388 2.958.189 2.967.367 2.837.071 2.781.008
Debts 1.046.070 2.062.233 3.081.339 3.354.130 250.703 468.446 75.976 54.319 51.332 34.715
Income in Advance 0 5.406 10.775 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.600 euro in 2024 which includes Inventories of 36.411 euro, Receivables of 132.894 euro and cash availability of 2.294 euro.
The company's Equity was valued at 186.172 euro, while total Liabilities amounted to 34.715 euro. Equity increased by 8.468 euro, from 178.702 euro in 2023, to 186.172 in 2024.

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