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Financial results - FOUR ACES PRODUCTIONS S.R.L.

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Financial Summary - Four Aces Productions S.r.l.
Unique identification code: 34134147
Registration number: J2015000497125
Nace: 7739
Sales - Ron
1.965.091
Net Profit - Ron
43.337
Employees
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Company Four Aces Productions S.r.l. with Fiscal Code 34134147 recorded a turnover of 2024 of 1.965.091, with a net profit of 43.337 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Four Aces Productions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 840 45.822 296.447 1.495.155 1.552.102 1.965.091
Total Income - EUR 0 0 0 0 846 45.971 296.588 1.621.733 1.563.127 1.993.855
Total Expenses - EUR 188 35 0 346 646 37.412 258.131 1.420.584 1.485.712 1.912.964
Gross Profit/Loss - EUR -188 -35 0 -346 200 8.559 38.457 201.150 77.415 80.891
Net Profit/Loss - EUR -188 -35 0 -346 175 7.184 35.635 109.211 58.148 43.337
Employees 0 0 0 0 0 0 1 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 increased by 27.3%, from 1.552.102 euro in the year 2023, to 1.965.091 euro in 2024. The Net Profit decreased by -14.487 euro, from 58.148 euro in 2023, to 43.337 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 - Four Aces Productions S.r.l. - CUI 34134147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 588 429 277 2.812 43.960 120.264 94.443
Current Assets 36 36 35 -86 691 56.888 66.812 657.757 348.005 741.322
Inventories 0 0 0 0 0 4.205 0 0 0 3.628
Receivables 5 5 5 25 75 52.480 64.934 641.921 193.221 725.009
Cash 31 31 30 -111 616 203 1.878 15.837 154.784 12.684
Shareholders Funds -143 -177 -174 -516 -331 6.900 46.129 109.300 167.125 46.051
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 180 213 209 1.018 1.452 50.265 24.418 592.507 301.144 789.714
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 "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 741.322 euro in 2024 which includes Inventories of 3.628 euro, Receivables of 725.009 euro and cash availability of 12.684 euro.
The company's Equity was valued at 46.051 euro, while total Liabilities amounted to 789.714 euro. Equity decreased by -120.140 euro, from 167.125 euro in 2023, to 46.051 in 2024.
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