Financial results - FOUR 4V SRL

Financial Summary - Four 4V Srl
Unique identification code: 18400069
Registration number: J14/89/2006
Nace: 4637
Sales - Ron
224.851
Net Profit - Ron
133.992
Employees
10
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Company Four 4V Srl with Fiscal Code 18400069 recorded a turnover of 2024 of 224.851, with a net profit of 133.992 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Four 4V Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.066 6.669 40.223 36.090 63.012 90.912 119.326 119.447 232.187 224.851
Total Income - EUR 18.066 6.669 40.223 36.090 63.012 90.912 119.326 119.447 232.187 224.851
Total Expenses - EUR 25.154 13.746 22.190 18.017 29.437 40.988 45.964 54.667 76.449 84.248
Gross Profit/Loss - EUR -7.089 -7.076 18.033 18.074 33.574 49.924 73.363 64.781 155.738 140.603
Net Profit/Loss - EUR -7.631 -7.143 17.631 17.713 32.944 49.051 72.312 63.612 153.462 133.992
Employees 2 3 3 3 5 6 7 8 9 10
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 -2.6%, from 232.187 euro in the year 2023, to 224.851 euro in 2024. The Net Profit decreased by -18.612 euro, from 153.462 euro in 2023, to 133.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 15.190 10.431 5.829 1.462 2.010 2.323
Current Assets 9.545 2.396 19.880 38.159 59.704 123.989 187.057 74.816 122.481 150.294
Inventories 400 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 1.719 16.237 33.955 0 21 12.376 59
Cash 9.145 2.396 19.880 36.440 43.467 90.034 187.057 74.795 110.105 150.236
Shareholders Funds 7.210 -7 17.624 35.013 67.468 130.745 184.997 63.844 105.923 136.635
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.335 2.402 2.256 3.146 7.426 3.676 7.889 12.434 18.568 15.982
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 "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 150.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 59 euro and cash availability of 150.236 euro.
The company's Equity was valued at 136.635 euro, while total Liabilities amounted to 15.982 euro. Equity increased by 31.305 euro, from 105.923 euro in 2023, to 136.635 in 2024.

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