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

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Financial Summary - Four Seasons Collection S.r.l.
Unique identification code: 42876244
Registration number: J40/9328/2020
Nace: 4791
Sales - Ron
56.400
Net Profit - Ron
41.025
Employees
1
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Company Four Seasons Collection S.r.l. with Fiscal Code 42876244 recorded a turnover of 2021 of 56.400, with a net profit of 41.025 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 Collection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 51.988 56.714 - - -
Total Income - EUR - - - - - 51.988 56.714 - - -
Total Expenses - EUR - - - - - 6.331 14.907 - - -
Gross Profit/Loss - EUR - - - - - 45.657 41.807 - - -
Net Profit/Loss - EUR - - - - - 45.138 41.253 - - -
Employees - - - - - 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 11.6%, from 51.988 euro in the year 2020, to 56.714 euro in 2021. The Net Profit decreased by -2.883 euro, from 45.138 euro in 2020, to 41.253 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 Collection S.r.l. - CUI 42876244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - - -
Current Assets - - - - - 47.231 86.614 - - -
Inventories - - - - - 0 0 - - -
Receivables - - - - - 46.939 108.126 - - -
Cash - - - - - 292 -21.512 - - -
Shareholders Funds - - - - - 45.179 85.297 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 2.052 1.317 - - -
Income in Advance - - - - - 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 86.614 euro in 2021 which includes Inventories of 0 euro, Receivables of 108.126 euro and cash availability of -21.512 euro.
The company's Equity was valued at 85.297 euro, while total Liabilities amounted to 1.317 euro. Equity increased by 41.120 euro, from 45.179 euro in 2020, to 85.297 in 2021.
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