Financial results - FOUR MS S.R.L.

Financial Summary - Four Ms S.r.l.
Unique identification code: 48137097
Registration number: J20/587/2023
Nace: 5610
Sales - Ron
18.599
Net Profit - Ron
-9.061
Employees
1
Open Account
Company Four Ms S.r.l. with Fiscal Code 48137097 recorded a turnover of 2024 of 18.599, with a net profit of -9.061 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 58.666 18.599
Total Income - EUR - - - - - - - - 58.666 18.630
Total Expenses - EUR - - - - - - - - 50.079 27.691
Gross Profit/Loss - EUR - - - - - - - - 8.586 -9.061
Net Profit/Loss - EUR - - - - - - - - 8.219 -9.061
Employees - - - - - - - - 3 1
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 -68.1%, from 58.666 euro in the year 2023, to 18.599 euro in 2024. The Net Profit decreased by -8.173 euro, from 8.219 euro in 2023, to 0 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 Ms S.r.l. - CUI 48137097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.122 2.520
Current Assets - - - - - - - - 12.487 5.766
Inventories - - - - - - - - 2.826 189
Receivables - - - - - - - - 2.022 2.432
Cash - - - - - - - - 7.639 3.145
Shareholders Funds - - - - - - - - 8.260 -848
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.350 9.133
Income in Advance - - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.766 euro in 2024 which includes Inventories of 189 euro, Receivables of 2.432 euro and cash availability of 3.145 euro.
The company's Equity was valued at -848 euro, while total Liabilities amounted to 9.133 euro. Equity decreased by -9.061 euro, from 8.260 euro in 2023, to -848 in 2024.

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