Company Four Seasons S.r.l. with Fiscal Code 21127385
recorded a turnover of 2024 of
36.298,
with a net profit of
-1.258
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Four Seasons S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
106.306
109.667
124.659
129.123
123.698
48.100
58.080
49.072
58.909
36.298
Total Income - EUR
106.354
109.668
124.735
129.278
123.741
157.676
58.528
55.643
58.916
36.303
Total Expenses - EUR
111.093
115.137
125.538
123.483
118.917
67.363
52.471
58.614
60.348
37.561
Gross Profit/Loss - EUR
-4.738
-5.469
-803
5.795
4.823
90.313
6.058
-2.971
-1.432
-1.258
Net Profit/Loss - EUR
-4.738
-5.469
-4.321
4.502
3.586
88.946
5.620
-3.528
-2.021
-1.258
Employees
7
9
9
9
6
3
2
2
2
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 -38.0%, from 58.909 euro in the year 2023, to 36.298 euro in 2024.
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Financial Rating - FOUR SEASONS S.R.L.
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Financial Reports - Four Seasons S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Four Seasons S.r.l. - CUI 21127385
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.537
8.623
8.471
8.670
9.326
1.758
1.201
685
2.230
5.696
Current Assets
9.799
7.575
6.324
8.695
11.256
8.918
26.404
12.707
7.822
7.072
Inventories
1.625
2.740
1.913
3.919
3.315
1.130
739
1.538
878
0
Receivables
2.879
2.956
4.123
3.600
5.994
4.332
14.060
8.060
4.108
5.140
Cash
5.295
1.879
289
1.176
1.947
3.456
11.606
3.110
2.836
1.932
Shareholders Funds
-100.640
-105.083
-107.626
-101.149
-95.604
-4.846
881
-2.644
-4.657
-2.012
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
119.977
121.281
122.421
118.514
116.186
15.521
26.724
16.036
14.709
14.781
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
7.072 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.140 euro and cash availability of
1.932 euro.
The company's Equity was valued at
-2.012 euro, while total Liabilities amounted to
14.781 euro.
Equity increased by 2.618 euro, from -4.657 euro in 2023, to -2.012 in 2024.
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