Company Four Season Investment Srl with Fiscal Code 23950360
recorded a turnover of 2024 of
24.039,
with a net profit of
13.686
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Four Season Investment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.426
16.248
22.016
43.693
43.697
41.743
37.083
28.523
29.999
24.039
Total Income - EUR
22.426
16.248
22.016
43.693
43.697
41.743
49.767
28.523
29.999
24.039
Total Expenses - EUR
14.567
7.196
2.968
6.240
34.298
7.181
11.242
7.198
8.451
10.149
Gross Profit/Loss - EUR
7.859
9.052
19.048
37.453
9.399
34.562
38.525
21.326
21.549
13.891
Net Profit/Loss - EUR
7.186
8.564
18.542
37.016
8.962
34.164
38.027
21.040
21.264
13.686
Employees
1
1
1
1
1
1
1
1
1
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 -19.4%, from 29.999 euro in the year 2023, to 24.039 euro in 2024.
The Net Profit decreased by -7.459 euro, from 21.264 euro in 2023, to 13.686 in the last year.
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Financial Reports - Four Season Investment Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Four Season Investment Srl - CUI 23950360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
181.916
180.061
177.014
173.592
142.171
4.505
-6
0
0
466
Current Assets
41.573
35.603
35.131
20.041
12.981
5.973
31.982
30.072
27.264
17.271
Inventories
396
500
0
0
0
0
0
0
0
0
Receivables
39.894
34.564
29.521
20.044
12.775
5.525
31.186
29.700
26.914
16.919
Cash
1.282
539
5.610
-2
207
448
796
371
350
352
Shareholders Funds
-21.121
-12.341
6.409
43.308
51.431
-49.682
-10.553
10.455
21.308
13.767
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
244.633
228.028
205.735
150.326
103.720
60.160
42.529
19.617
5.956
3.971
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.271 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.919 euro and cash availability of
352 euro.
The company's Equity was valued at
13.767 euro, while total Liabilities amounted to
3.971 euro.
Equity decreased by -7.422 euro, from 21.308 euro in 2023, to 13.767 in 2024.
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