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Financial results - FOUR SEASONS ATELIER S.R.L.

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Financial Summary - Four Seasons Atelier S.r.l.
Unique identification code: 39738985
Registration number: J40/11552/2018
Nace: 4791
Sales - Ron
52.251
Net Profit - Ron
40.544
Employees
1
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Company Four Seasons Atelier S.r.l. with Fiscal Code 39738985 recorded a turnover of 2020 of 52.251, with a net profit of 40.544 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.158 36.963 53.733 - - - -
Total Income - EUR - - - 52.158 36.963 53.733 - - - -
Total Expenses - EUR - - - 3.606 9.573 11.501 - - - -
Gross Profit/Loss - EUR - - - 48.552 27.390 42.232 - - - -
Net Profit/Loss - EUR - - - 48.030 27.020 41.694 - - - -
Employees - - - 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 increased by 48.2%, from 36.963 euro in the year 2019, to 53.733 euro in 2020. The Net Profit increased by 15.187 euro, from 27.020 euro in 2019, to 41.694 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 Seasons Atelier S.r.l. - CUI 39738985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38 0 0 - - - -
Current Assets - - - 49.211 76.410 123.184 - - - -
Inventories - - - 0 1.844 1.809 - - - -
Receivables - - - 33.894 57.507 104.244 - - - -
Cash - - - 15.317 17.059 17.131 - - - -
Shareholders Funds - - - 48.073 74.162 114.451 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 1.176 2.247 8.733 - - - -
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.184 euro in 2020 which includes Inventories of 1.809 euro, Receivables of 104.244 euro and cash availability of 17.131 euro.
The company's Equity was valued at 114.451 euro, while total Liabilities amounted to 8.733 euro. Equity increased by 41.694 euro, from 74.162 euro in 2019, to 114.451 in 2020.
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