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

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Financial Summary - Four Seasons Market S.r.l.
Unique identification code: 42319065
Registration number: J13/551/2020
Nace: 4711
Sales - Ron
1.232.244
Net Profit - Ron
170.419
Employees
5
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Company Four Seasons Market S.r.l. with Fiscal Code 42319065 recorded a turnover of 2024 of 1.232.244, with a net profit of 170.419 and having an average number of employees of 5. 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 Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 441.141 737.652 971.680 1.148.589 1.232.244
Total Income - EUR - - - - - 441.141 737.652 971.680 1.148.589 1.232.244
Total Expenses - EUR - - - - - 370.398 622.703 808.300 975.480 1.034.941
Gross Profit/Loss - EUR - - - - - 70.743 114.949 163.380 173.109 197.303
Net Profit/Loss - EUR - - - - - 67.282 109.086 155.955 156.211 170.419
Employees - - - - - 3 3 3 5 5
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 7.9%, from 1.148.589 euro in the year 2023, to 1.232.244 euro in 2024. The Net Profit increased by 15.081 euro, from 156.211 euro in 2023, to 170.419 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 Market S.r.l. - CUI 42319065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22.515 16.512 57.141 67.111 96.681
Current Assets - - - - - 76.653 218.803 174.822 161.039 152.711
Inventories - - - - - 20.032 38.832 59.284 40.764 43.182
Receivables - - - - - 448 2.701 43.406 52.210 23.638
Cash - - - - - 56.173 177.271 72.132 68.064 85.891
Shareholders Funds - - - - - 67.323 174.916 155.996 156.132 170.459
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 31.844 60.399 75.968 72.018 78.933
Income in Advance - - - - - 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 152.711 euro in 2024 which includes Inventories of 43.182 euro, Receivables of 23.638 euro and cash availability of 85.891 euro.
The company's Equity was valued at 170.459 euro, while total Liabilities amounted to 78.933 euro. Equity increased by 15.200 euro, from 156.132 euro in 2023, to 170.459 in 2024.
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