Financial results - FOUR. S PALACE S.R.L.

Financial Summary - Four. S Palace S.r.l.
Unique identification code: 39373757
Registration number: J24/725/2018
Nace: 5610
Sales - Ron
25.358
Net Profit - Ron
3.924
Employees
Open Account
Company Four. S Palace S.r.l. with Fiscal Code 39373757 recorded a turnover of 2024 of 25.358, with a net profit of 3.924 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 27.187 25.045 13.442 20.498 25.358
Total Income - EUR - - - - 0 27.187 25.045 17.375 20.498 25.358
Total Expenses - EUR - - - - 3.207 18.384 18.267 9.743 15.327 20.816
Gross Profit/Loss - EUR - - - - -3.207 8.803 6.778 7.633 5.171 4.542
Net Profit/Loss - EUR - - - - -3.207 7.992 6.117 7.190 4.540 3.924
Employees - - - - 0 0 0 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 24.4%, from 20.498 euro in the year 2023, to 25.358 euro in 2024. The Net Profit decreased by -591 euro, from 4.540 euro in 2023, to 3.924 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. S Palace S.r.l. - CUI 39373757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 514 482 450 3.895 5.083 4.135
Current Assets - - - - 25.306 31.412 47.784 43.477 40.135 31.900
Inventories - - - - 19.583 21.094 22.520 23.307 21.294 20.241
Receivables - - - - 5.013 6.898 17.789 8.742 13.525 4.224
Cash - - - - 710 3.420 7.474 11.428 5.316 7.435
Shareholders Funds - - - - -3.165 4.929 10.937 18.160 22.646 26.443
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 28.984 26.965 37.297 29.212 22.573 9.593
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 "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 31.900 euro in 2024 which includes Inventories of 20.241 euro, Receivables of 4.224 euro and cash availability of 7.435 euro.
The company's Equity was valued at 26.443 euro, while total Liabilities amounted to 9.593 euro. Equity increased by 3.924 euro, from 22.646 euro in 2023, to 26.443 in 2024.

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