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Financial results - FOUR SEASON IMPORT EXPORT S.R.L.

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Financial Summary - Four Season Import Export S.r.l.
Unique identification code: 16227531
Registration number: J40/3886/2004
Nace: 4711
Sales - Ron
442
Net Profit - Ron
92
Employees
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Company Four Season Import Export S.r.l. with Fiscal Code 16227531 recorded a turnover of 2024 of 442, with a net profit of 92 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Four Season Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246 242 255 188 55 24 86 94 3.372 442
Total Income - EUR 248 242 255 188 55 24 86 94 3.372 442
Total Expenses - EUR 169 186 211 142 42 18 192 128 2.534 332
Gross Profit/Loss - EUR 79 57 44 45 13 6 -106 -35 838 110
Net Profit/Loss - EUR 72 49 37 39 12 5 -109 -38 705 92
Employees 0 0 0 0 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 decreased by -86.8%, from 3.372 euro in the year 2023, to 442 euro in 2024. The Net Profit decreased by -609 euro, from 705 euro in 2023, to 92 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 Season Import Export S.r.l. - CUI 16227531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221 219 215 211 207 203 199 200 199 198
Current Assets 8.613 9.695 10.194 10.033 9.852 9.671 9.350 9.345 10.155 10.208
Inventories 8.072 9.434 9.847 9.656 9.570 9.385 9.112 9.199 6.637 6.268
Receivables 0 0 0 1 1 1 1 1 3 3
Cash 540 260 346 376 281 286 238 144 3.515 3.937
Shareholders Funds -18.245 -18.010 -17.668 -17.305 -16.957 -16.631 -16.371 -16.459 -15.704 -15.524
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 27.079 27.924 28.077 27.550 27.017 26.506 25.920 26.003 26.058 25.930
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 "4711 - 4711"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.208 euro in 2024 which includes Inventories of 6.268 euro, Receivables of 3 euro and cash availability of 3.937 euro.
The company's Equity was valued at -15.524 euro, while total Liabilities amounted to 25.930 euro. Equity increased by 92 euro, from -15.704 euro in 2023, to -15.524 in 2024.
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