Company 4U Company Srl with Fiscal Code 14529231
recorded a turnover of 2024 of
138.440,
with a net profit of
51.053
and having an average number of employees of
2.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
4U Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
149.690
184.381
192.838
187.284
212.823
53.546
147.652
123.677
147.567
138.440
Total Income - EUR
174.279
207.238
225.841
203.890
221.665
66.522
332.521
310.051
167.494
150.554
Total Expenses - EUR
143.280
154.042
181.121
146.338
141.812
73.463
66.267
68.364
77.836
96.189
Gross Profit/Loss - EUR
30.999
53.196
44.720
57.552
79.853
-6.941
266.254
241.687
89.658
54.365
Net Profit/Loss - EUR
25.020
43.537
42.652
55.762
77.717
-7.475
264.819
240.627
88.372
51.053
Employees
6
6
6
6
5
3
3
2
2
2
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 -5.7%, from 147.567 euro in the year 2023, to 138.440 euro in 2024.
The Net Profit decreased by -36.825 euro, from 88.372 euro in 2023, to 51.053 in the last year.
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Financial Reports - 4U Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
4U Company Srl - CUI 14529231
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.922
38.226
44.996
46.621
61.242
79.089
68.179
58.413
284.038
380.902
Current Assets
313.453
323.696
215.148
399.852
314.291
199.344
503.600
642.934
501.201
608.177
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
110.712
141.202
117.020
179.569
134.514
132.461
256.402
268.128
327.942
370.862
Cash
202.741
182.494
98.128
220.283
179.776
66.883
247.198
374.806
173.259
237.314
Shareholders Funds
45.948
43.804
53.641
79.012
90.361
4.929
269.639
427.559
442.756
403.457
Social Capital
225
223
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
315.875
318.969
216.770
371.563
288.518
247.639
304.433
275.908
344.322
587.347
Income in Advance
0
0
0
0
0
26.615
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
608.177 euro in 2024 which includes Inventories of
0 euro, Receivables of
370.862 euro and cash availability of
237.314 euro.
The company's Equity was valued at
403.457 euro, while total Liabilities amounted to
587.347 euro.
Equity decreased by -36.825 euro, from 442.756 euro in 2023, to 403.457 in 2024.
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