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
37.669
Net Profit - Ron
17.149
Employee
The most important financial indicators for the company Four Ideas Management S.r.l. - Unique Identification Number 46538521: sales in 2023 was 37.669 euro, registering a net profit of 17.149 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Four Ideas Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 7.857 37.669
Total Income - EUR - - - - - - - - 7.857 37.669
Total Expenses - EUR - - - - - - - - 4.460 17.957
Gross Profit/Loss - EUR - - - - - - - - 3.397 19.713
Net Profit/Loss - EUR - - - - - - - - 3.209 17.149
Employees - - - - - - - - 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. 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 380.9%, from 7.857 euro in the year 2022, to 37.669 euro in 2023. The Net Profit increased by 13.950 euro, from 3.209 euro in 2022, to 17.149 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.614 17.522
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.172 9.042
Cash - - - - - - - - 2.442 8.481
Shareholders Funds - - - - - - - - 3.249 17.202
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 365 320
Income in Advance - - - - - - - - 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 "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 17.522 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.042 euro and cash availability of 8.481 euro.
The company's Equity was valued at 17.202 euro, while total Liabilities amounted to 320 euro. Equity increased by 13.963 euro, from 3.249 euro in 2022, to 17.202 in 2023.

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