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

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Financial Summary - Four Seasons Residence S.r.l.
Unique identification code: 42410138
Registration number: J06/8/2023
Nace: 6820
Sales - Ron
480.389
Net Profit - Ron
315.859
Employees
1
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Company Four Seasons Residence S.r.l. with Fiscal Code 42410138 recorded a turnover of 2024 of 480.389, with a net profit of 315.859 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 139.076 344.835 469.768 480.389
Total Income - EUR - - - - - 813.049 482.534 348.042 502.915 499.874
Total Expenses - EUR - - - - - 235.342 117.979 72.194 186.433 170.973
Gross Profit/Loss - EUR - - - - - 577.707 364.555 275.848 316.482 328.902
Net Profit/Loss - EUR - - - - - 569.577 360.310 272.890 312.186 315.859
Employees - - - - - 1 1 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 2.8%, from 469.768 euro in the year 2023, to 480.389 euro in 2024. The Net Profit increased by 5.417 euro, from 312.186 euro in 2023, to 315.859 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 Residence S.r.l. - CUI 42410138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 507.551 392.738 2.426.496 2.598.528 2.825.736
Current Assets - - - - - 1.040.583 1.250.929 255.889 517.504 589.745
Inventories - - - - - 0 0 1.492 0 0
Receivables - - - - - 0 209 241.138 375.422 19.088
Cash - - - - - 1.040.583 1.250.720 13.259 142.082 570.657
Shareholders Funds - - - - - 987.428 1.325.841 1.602.844 1.910.170 2.215.354
Social Capital - - - - - 417.852 408.585 409.853 408.610 406.327
Debts - - - - - 333.669 317.826 1.079.541 1.205.861 1.200.229
Income in Advance - - - - - 227.037 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 589.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.088 euro and cash availability of 570.657 euro.
The company's Equity was valued at 2.215.354 euro, while total Liabilities amounted to 1.200.229 euro. Equity increased by 315.859 euro, from 1.910.170 euro in 2023, to 2.215.354 in 2024.
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