Financial results - FOUR PAWS S.R.L.

Financial Summary - Four Paws S.r.l.
Unique identification code: 39307540
Registration number: J22/1150/2018
Nace: 4638
Sales - Ron
353.430
Net Profit - Ron
-43.216
Employees
1
Open Account
Company Four Paws S.r.l. with Fiscal Code 39307540 recorded a turnover of 2023 of 353.430, with a net profit of -43.216 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 258.480 680.543 1.122.554 1.885.289 2.432.865 355.417 -
Total Income - EUR - - - 259.006 681.607 1.129.470 1.987.010 2.458.786 375.476 -
Total Expenses - EUR - - - 252.760 666.807 1.063.340 1.811.713 2.209.945 418.934 -
Gross Profit/Loss - EUR - - - 6.246 14.800 66.130 175.297 248.841 -43.459 -
Net Profit/Loss - EUR - - - 5.288 12.719 56.200 149.225 213.129 -43.459 -
Employees - - - 2 3 6 6 4 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 -85.3%, from 2.432.865 euro in the year 2022, to 355.417 euro in 2023. The Net Profit decreased by -212.482 euro, from 213.129 euro in 2022, 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 Paws S.r.l. - CUI 39307540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 8.559 9.555 12.557 11.421 23 -
Current Assets - - - 52.715 152.864 222.145 358.557 603.323 28.754 -
Inventories - - - 35.976 59.988 109.181 147.192 253.327 632 -
Receivables - - - 9.626 78.006 106.723 184.855 332.761 24.010 -
Cash - - - 7.114 14.870 6.240 26.510 17.236 4.113 -
Shareholders Funds - - - 14.959 27.388 83.069 164.487 224.079 -5.557 -
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 -
Debts - - - 37.857 134.034 148.631 207.043 390.995 34.335 -
Income in Advance - - - 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 "4638 - 4638"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.754 euro in 2023 which includes Inventories of 632 euro, Receivables of 24.010 euro and cash availability of 4.113 euro.
The company's Equity was valued at -5.557 euro, while total Liabilities amounted to 34.335 euro. Equity decreased by -228.957 euro, from 224.079 euro in 2022, to -5.557 in 2023.

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