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Financial results - FOUR SEASONS SRL

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Financial Summary - Four Seasons Srl
Unique identification code: 6553018
Registration number: J1994003225357
Nace: 4711
Sales - Ron
209.797
Net Profit - Ron
6.256
Employees
3
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Company Four Seasons Srl with Fiscal Code 6553018 recorded a turnover of 2024 of 209.797, with a net profit of 6.256 and having an average number of employees of 3. 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 Seasons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.033 71.122 33.234 24.904 25.271 85.605 77.488 137.227 177.987 209.797
Total Income - EUR 80.033 71.122 33.249 24.904 25.273 86.009 77.488 137.227 177.987 209.797
Total Expenses - EUR 89.819 83.719 49.658 45.264 46.185 93.375 90.107 145.217 183.592 198.108
Gross Profit/Loss - EUR -9.787 -12.597 -16.408 -20.360 -20.912 -7.365 -12.619 -7.989 -5.604 11.689
Net Profit/Loss - EUR -12.187 -13.309 -16.741 -20.609 -21.165 -8.031 -13.399 -9.362 -7.384 6.256
Employees 5 6 4 4 3 3 3 3 2 3
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 18.5%, from 177.987 euro in the year 2023, to 209.797 euro in 2024. The Net Profit increased by 6.256 euro, from 0 euro in 2023, to 6.256 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 Srl - CUI 6553018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.761 0 0 0 0 0 0 0 0 613
Current Assets 14.839 11.578 15.817 13.574 10.480 10.729 43.284 59.007 30.944 17.623
Inventories 14.308 10.784 14.606 12.553 9.698 9.470 38.576 53.148 26.785 2.381
Receivables 92 307 478 387 380 143 4.074 5.579 2.694 14.533
Cash 439 487 732 634 402 1.116 634 280 1.465 709
Shareholders Funds -132.672 -144.628 -158.922 -176.614 -194.359 -198.498 -207.495 -217.501 -224.225 -216.716
Social Capital 228 225 222 217 213 416 407 408 407 404
Debts 149.272 156.206 174.739 190.188 204.839 209.227 250.779 276.507 255.169 234.952
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.623 euro in 2024 which includes Inventories of 2.381 euro, Receivables of 14.533 euro and cash availability of 709 euro.
The company's Equity was valued at -216.716 euro, while total Liabilities amounted to 234.952 euro. Equity increased by 6.256 euro, from -224.225 euro in 2023, to -216.716 in 2024.
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