The most important financial indicators for the company Four Seasons Residence S.r.l. - Unique Identification Number 42410138:
sales in 2023 was
469.768
euro, registering a net profit of
312.186
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 36.6%, from 344.835 euro in the year 2022, to 469.768 euro in 2023.
The Net Profit increased by 40.124 euro, from 272.890 euro in 2022, to 312.186 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
507.551
392.738
2.426.496
2.598.528
Current Assets
-
-
-
-
-
-
1.040.583
1.250.929
255.889
517.504
Inventories
-
-
-
-
-
-
0
0
1.492
0
Receivables
-
-
-
-
-
-
0
209
241.138
375.422
Cash
-
-
-
-
-
-
1.040.583
1.250.720
13.259
142.082
Shareholders Funds
-
-
-
-
-
-
987.428
1.325.841
1.602.844
1.910.170
Social Capital
-
-
-
-
-
-
417.852
408.585
409.853
408.610
Debts
-
-
-
-
-
-
333.669
317.826
1.079.541
1.205.861
Income in Advance
-
-
-
-
-
-
227.037
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
517.504 euro in 2023 which includes Inventories of
0 euro, Receivables of
375.422 euro and cash availability of
142.082 euro.
The company's Equity was valued at
1.910.170 euro, while total Liabilities amounted to
1.205.861 euro.
Equity increased by 312.186 euro, from 1.602.844 euro in 2022, to 1.910.170 in 2023.
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Comments - Four Seasons Residence S.r.l.