Financial results - 4U DIRECT SRL

Financial Summary - 4U Direct Srl
Unique identification code: 14450102
Registration number: J40/1068/2002
Nace: 6311
Sales - Ron
11.057
Net Profit - Ron
2.571
Employees
Open Account
Company 4U Direct Srl with Fiscal Code 14450102 recorded a turnover of 2024 of 11.057, with a net profit of 2.571 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.530 10.144 6.383 14.373 11.683 11.440 18.573 15.999 19.185 11.057
Total Income - EUR 20.530 10.144 6.383 14.374 11.683 11.440 18.573 21.904 19.185 12.203
Total Expenses - EUR 2.705 2.852 2.946 10.832 10.335 4.371 4.245 5.880 7.952 8.884
Gross Profit/Loss - EUR 17.825 7.292 3.437 3.542 1.348 7.069 14.327 16.024 11.233 3.319
Net Profit/Loss - EUR 17.209 7.027 2.576 3.258 853 6.750 13.770 15.367 9.622 2.571
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. In the last year of activity, the sales decreased by -42.0%, from 19.185 euro in the year 2023, to 11.057 euro in 2024. The Net Profit decreased by -6.996 euro, from 9.622 euro in 2023, to 2.571 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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4U DIRECT SRL

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4U Direct 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 - 4U Direct Srl - CUI 14450102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.596 15.437 15.175 7.448 0 0 0 15.696 12.735 8.631
Current Assets 16.944 15.919 14.746 16.077 16.211 12.936 29.195 17.100 15.640 12.380
Inventories 0 0 0 0 0 0 8.652 0 0 0
Receivables 14.734 14.584 146 14.352 12.163 11.932 13.153 14.720 15.277 11.603
Cash 2.210 1.335 14.600 1.725 4.049 1.004 7.390 2.380 363 777
Shareholders Funds 17.479 18.429 18.503 16.050 11.534 12.394 20.038 15.610 18.448 12.613
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.061 12.927 11.419 7.475 4.677 542 9.157 17.186 9.927 8.398
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.603 euro and cash availability of 777 euro.
The company's Equity was valued at 12.613 euro, while total Liabilities amounted to 8.398 euro. Equity decreased by -5.732 euro, from 18.448 euro in 2023, to 12.613 in 2024.

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