The most important financial indicators for the company Four Aces Productions S.r.l. - Unique Identification Number 34134147:
sales in 2023 was
1.552.102
euro, registering a net profit of
58.148
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
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 4.1%, from 1.495.155 euro in the year 2022, to 1.552.102 euro in 2023.
The Net Profit decreased by -50.731 euro, from 109.211 euro in 2022, to 58.148 in the last year.
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 Aces Productions S.r.l. - CUI 34134147
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
120.264
43.960
2.812
277
429
588
0
0
0
-
Current Assets
-
36
36
35
-86
691
56.888
66.812
657.757
348.005
Inventories
-
0
0
0
0
0
4.205
0
0
0
Receivables
-
5
5
5
25
75
52.480
64.934
641.921
193.221
Cash
-
31
31
30
-111
616
203
1.878
15.837
154.784
Shareholders Funds
-
-143
-177
-174
-516
-331
6.900
46.129
109.300
167.125
Social Capital
-
45
45
44
43
42
83
81
81
81
Debts
-
180
213
209
1.018
1.452
50.265
24.418
592.507
301.144
Income in Advance
-
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
348.005 euro in 2023 which includes Inventories of
0 euro, Receivables of
193.221 euro and cash availability of
154.784 euro.
The company's Equity was valued at
167.125 euro, while total Liabilities amounted to
301.144 euro.
Equity increased by 58.156 euro, from 109.300 euro in 2022, to 167.125 in 2023.
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