The most important financial indicators for the company Four Green Management S.r.l. - Unique Identification Number 39909384:
sales in 2023 was
302.656
euro, registering a net profit of
206.272
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Four Green Management S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
4.049
24.344
24.978
133.057
264.677
302.656
Total Income - EUR
-
-
-
-
4.049
24.344
24.978
133.768
264.702
302.656
Total Expenses - EUR
-
-
-
-
293
1.138
53
452
39.492
93.358
Gross Profit/Loss - EUR
-
-
-
-
3.756
23.206
24.925
133.315
225.210
209.298
Net Profit/Loss - EUR
-
-
-
-
3.634
22.476
24.237
129.302
222.466
206.272
Employees
-
-
-
-
0
0
0
1
1
1
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 14.7%, from 264.677 euro in the year 2022, to 302.656 euro in 2023.
The Net Profit decreased by -15.520 euro, from 222.466 euro in 2022, to 206.272 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 Green Management S.r.l. - CUI 39909384
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
89
0
0
0
15.499
11.877
Current Assets
-
-
-
-
3.710
23.336
47.819
170.374
413.045
656.184
Inventories
-
-
-
-
0
0
0
0
2.275
0
Receivables
-
-
-
-
0
8.851
8.683
0
2.390
219.245
Cash
-
-
-
-
3.710
14.485
39.136
170.374
408.380
436.938
Shareholders Funds
-
-
-
-
3.677
22.710
46.516
166.165
389.147
594.239
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
121
626
1.303
4.209
39.398
73.822
Income in Advance
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
656.184 euro in 2023 which includes Inventories of
0 euro, Receivables of
219.245 euro and cash availability of
436.938 euro.
The company's Equity was valued at
594.239 euro, while total Liabilities amounted to
73.822 euro.
Equity increased by 206.272 euro, from 389.147 euro in 2022, to 594.239 in 2023.
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Comments - Four Green Management S.r.l.