Financial results - FOUR 4V SRL

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Financial Summary - Four 4V Srl
Unique identification code: 18400069
Registration number: J14/89/2006
Nace: 4637
Sales - Ron
232.187
Net Profit - Ron
153.462
Employee
9
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The most important financial indicators for the company Four 4V Srl - Unique Identification Number 18400069: sales in 2023 was 232.187 euro, registering a net profit of 153.462 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Four 4V Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.501 18.066 6.669 40.223 36.090 63.012 90.912 119.326 119.447 232.187
Total Income - EUR 35.501 18.066 6.669 40.223 36.090 63.012 90.912 119.326 119.447 232.187
Total Expenses - EUR 20.803 25.154 13.746 22.190 18.017 29.437 40.988 45.964 54.667 76.449
Gross Profit/Loss - EUR 14.698 -7.089 -7.076 18.033 18.074 33.574 49.924 73.363 64.781 155.738
Net Profit/Loss - EUR 13.640 -7.631 -7.143 17.631 17.713 32.944 49.051 72.312 63.612 153.462
Employees 2 2 3 3 3 5 6 7 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 95.0%, from 119.447 euro in the year 2022, to 232.187 euro in 2023. The Net Profit increased by 90.043 euro, from 63.612 euro in 2022, to 153.462 in the last year.
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Four 4V 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 - Four 4V Srl - CUI 18400069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.010 1.462 5.829 10.431 15.190 0 0 0 0 0
Current Assets 15.904 9.545 2.396 19.880 38.159 59.704 123.989 187.057 74.816 122.481
Inventories 411 400 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 1.719 16.237 33.955 0 21 12.376
Cash 15.493 9.145 2.396 19.880 36.440 43.467 90.034 187.057 74.795 110.105
Shareholders Funds 14.718 7.210 -7 17.624 35.013 67.468 130.745 184.997 63.844 105.923
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.186 2.335 2.402 2.256 3.146 7.426 3.676 7.889 12.434 18.568
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.481 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.376 euro and cash availability of 110.105 euro.
The company's Equity was valued at 105.923 euro, while total Liabilities amounted to 18.568 euro. Equity increased by 42.273 euro, from 63.844 euro in 2022, to 105.923 in 2023.
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