Financial results - FOUR SARA S.R.L.

Financial Summary - Four Sara S.r.l.
Unique identification code: 21817741
Registration number: J08/1459/2007
Nace: 5610
Sales - Ron
526.958
Net Profit - Ron
74.443
Employees
13
Open Account
Company Four Sara S.r.l. with Fiscal Code 21817741 recorded a turnover of 2024 of 526.958, with a net profit of 74.443 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.779 543.189 584.860 613.968 593.089 325.492 368.095 618.642 618.220 526.958
Total Income - EUR 439.380 543.190 584.884 613.972 593.089 352.659 480.755 668.933 618.220 528.968
Total Expenses - EUR 262.914 292.660 380.329 402.523 393.038 292.963 333.569 472.282 487.038 437.794
Gross Profit/Loss - EUR 176.466 250.530 204.554 211.449 200.051 59.697 147.185 196.651 131.182 91.174
Net Profit/Loss - EUR 176.466 214.566 193.982 205.309 194.120 56.681 143.504 190.462 124.997 74.443
Employees 17 18 18 21 20 17 16 14 15 13
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 -14.3%, from 618.220 euro in the year 2023, to 526.958 euro in 2024. The Net Profit decreased by -49.856 euro, from 124.997 euro in 2023, to 74.443 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Four Sara S.r.l.

Rating financiar

Financial Rating -
FOUR SARA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Four Sara S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Four Sara S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Four Sara S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Sara S.r.l. - CUI 21817741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.413 163.617 205.937 179.351 196.057 187.567 196.555 214.429 212.607 217.373
Current Assets 16.417 136.804 103.932 118.857 108.087 79.265 65.870 72.838 37.128 39.611
Inventories 7.918 6.353 6.598 932 1.133 926 1.795 221 5.392 9.092
Receivables 3.088 74.984 36.286 38.973 17.830 13.357 15.040 15.348 8.409 10.011
Cash 5.411 54.787 59.943 78.952 89.124 64.981 48.647 55.350 20.357 16.089
Shareholders Funds -2.379 212.211 257.866 254.861 273.042 238.261 211.780 246.793 202.211 216.011
Social Capital 45 45 44 43 0 0 40 0 0 0
Debts 130.209 88.210 52.638 43.969 31.712 29.169 51.231 41.062 48.110 41.555
Income in Advance 0 0 0 0 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 39.611 euro in 2024 which includes Inventories of 9.092 euro, Receivables of 10.011 euro and cash availability of 16.089 euro.
The company's Equity was valued at 216.011 euro, while total Liabilities amounted to 41.555 euro. Equity increased by 14.931 euro, from 202.211 euro in 2023, to 216.011 in 2024.

Risk Reports Prices

Reviews - Four Sara S.r.l.

Comments - Four Sara S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.