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

Financial Summary - Four Seasons Solutions S.r.l.
Unique identification code: 38446427
Registration number: J40/18589/2017
Nace: 8559
Sales - Ron
336.801
Net Profit - Ron
240.384
Employees
4
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Company Four Seasons Solutions S.r.l. with Fiscal Code 38446427 recorded a turnover of 2024 of 336.801, with a net profit of 240.384 and having an average number of employees of 4. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.443 63.769 61.922 115.130 301.188 321.438 289.023 336.801
Total Income - EUR - - 46.443 63.769 61.922 115.130 301.188 322.975 289.057 337.598
Total Expenses - EUR - - 522 53 9.524 5.200 38.682 52.494 77.910 87.298
Gross Profit/Loss - EUR - - 45.921 63.716 52.397 109.930 262.506 270.481 211.147 250.300
Net Profit/Loss - EUR - - 44.528 61.803 51.778 108.828 259.554 267.521 208.311 240.384
Employees - - 0 0 0 1 2 2 3 4
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 17.2%, from 289.023 euro in the year 2023, to 336.801 euro in 2024. The Net Profit increased by 33.237 euro, from 208.311 euro in 2023, to 240.384 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 Solutions S.r.l. - CUI 38446427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46 0 0 0 0 2.394 12.531 8.248
Current Assets - - 46.487 63.033 53.087 110.265 272.645 275.189 216.001 250.216
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 13.162 0 28.678 26.039 210.907 140.939 195.850
Cash - - 46.487 49.870 53.087 81.587 145.531 64.281 75.061 54.366
Shareholders Funds - - 44.572 62.362 51.829 108.877 259.603 267.570 208.359 240.432
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.961 670 1.258 1.387 14.213 10.013 12.742 12.531
Income in Advance - - 0 0 0 0 0 0 7.431 5.550
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 195.850 euro and cash availability of 54.366 euro.
The company's Equity was valued at 240.432 euro, while total Liabilities amounted to 12.531 euro. Equity increased by 33.237 euro, from 208.359 euro in 2023, to 240.432 in 2024. The Debt Ratio was 4.8% in the year 2024.

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