Financial results - FOUR IDEAS MANAGEMENT S.R.L.

Financial Summary - Four Ideas Management S.r.l.
Unique identification code: 46538521
Registration number: J05/2180/2022
Nace: 7022
Sales - Ron
42.449
Net Profit - Ron
16.541
Employees
Open Account
Company Four Ideas Management S.r.l. with Fiscal Code 46538521 recorded a turnover of 2024 of 42.449, with a net profit of 16.541 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Four Ideas Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.857 37.669 42.449
Total Income - EUR - - - - - - - 7.857 37.669 42.449
Total Expenses - EUR - - - - - - - 4.460 17.957 22.832
Gross Profit/Loss - EUR - - - - - - - 3.397 19.713 19.617
Net Profit/Loss - EUR - - - - - - - 3.209 17.149 16.541
Employees - - - - - - - 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 13.3%, from 37.669 euro in the year 2023, to 42.449 euro in 2024. The Net Profit decreased by -512 euro, from 17.149 euro in 2023, to 16.541 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 Ideas Management S.r.l. - CUI 46538521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.614 17.522 27.202
Inventories - - - - - - - 0 0 1.066
Receivables - - - - - - - 1.172 9.042 23.246
Cash - - - - - - - 2.442 8.481 2.891
Shareholders Funds - - - - - - - 3.249 17.202 16.582
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 365 320 10.621
Income in Advance - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.202 euro in 2024 which includes Inventories of 1.066 euro, Receivables of 23.246 euro and cash availability of 2.891 euro.
The company's Equity was valued at 16.582 euro, while total Liabilities amounted to 10.621 euro. Equity decreased by -524 euro, from 17.202 euro in 2023, to 16.582 in 2024.

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