Financial results - 4U COMPANY IMPORT-EXPORT SRL

Financial Summary - 4U Company Import-Export Srl
Unique identification code: 12972738
Registration number: J2005001128238
Nace: 9319
Sales - Ron
585
Net Profit - Ron
1.464
Employees
4
Open Account
Company 4U Company Import-Export Srl with Fiscal Code 12972738 recorded a turnover of 2024 of 585, with a net profit of 1.464 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4U Company Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.867 98.091 84.596 85.896 68.461 71.707 75.390 56.523 112.435 585
Total Income - EUR 345.986 102.960 89.512 90.795 69.084 152.764 106.101 102.548 114.314 172.130
Total Expenses - EUR 200.957 189.455 128.625 108.719 57.774 91.087 99.236 94.740 83.954 170.666
Gross Profit/Loss - EUR 145.029 -86.495 -39.113 -17.924 11.310 61.677 6.865 7.808 30.360 1.464
Net Profit/Loss - EUR 145.029 -86.495 -41.105 -18.826 10.623 61.026 5.808 6.782 29.218 1.464
Employees 5 6 5 4 4 4 4 3 4 4
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 -99.5%, from 112.435 euro in the year 2023, to 585 euro in 2024. The Net Profit decreased by -27.591 euro, from 29.218 euro in 2023, to 1.464 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 - 4U Company Import-Export Srl - CUI 12972738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.263 75.549 69.669 64.709 60.676 58.290 56.517 56.692 35.073 56.364
Current Assets 197.373 128.161 115.900 108.585 111.195 107.009 106.888 120.398 157.603 25.071
Inventories 146.175 85.954 71.017 67.519 75.080 83.795 87.612 112.452 114.684 13.136
Receivables 43.876 38.488 44.227 40.228 35.708 17.306 13.576 1.287 1.203 8.638
Cash 7.321 3.718 656 838 406 5.908 5.700 6.659 41.716 3.298
Shareholders Funds -275.283 -366.278 -401.559 -413.017 -394.395 -325.893 -312.858 -307.046 -276.897 -273.886
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 551.919 569.988 587.128 586.311 566.266 491.191 476.263 484.137 469.573 355.321
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 "9319 - 9319"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.071 euro in 2024 which includes Inventories of 13.136 euro, Receivables of 8.638 euro and cash availability of 3.298 euro.
The company's Equity was valued at -273.886 euro, while total Liabilities amounted to 355.321 euro. Equity increased by 1.463 euro, from -276.897 euro in 2023, to -273.886 in 2024.

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