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

Financial Summary - Four Seasons Star S.r.l.
Unique identification code: 33186601
Registration number: J40/5986/2014
Nace: 4791
Sales - Ron
11.718
Net Profit - Ron
-12.243
Employees
1
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Company Four Seasons Star S.r.l. with Fiscal Code 33186601 recorded a turnover of 2022 of 11.718, with a net profit of -12.243 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.855 13.198 26.484 64.089 60.966 206.319 26.275 11.820 - -
Total Income - EUR 23.855 13.198 26.467 64.089 60.966 206.319 26.275 11.821 - -
Total Expenses - EUR 21.995 9.674 10.594 23.914 28.249 35.937 41.679 24.059 - -
Gross Profit/Loss - EUR 1.860 3.524 15.873 40.176 32.717 170.383 -15.403 -12.237 - -
Net Profit/Loss - EUR 1.144 3.128 15.079 38.574 31.488 166.706 -15.635 -12.349 - -
Employees 1 1 1 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 decreased by -55.2%, from 26.275 euro in the year 2021, to 11.820 euro in 2022.
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 Star S.r.l. - CUI 33186601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 8.629 6.275 3.983 - -
Current Assets 13.408 18.881 23.660 72.216 92.840 259.040 236.172 234.381 - -
Inventories 468 464 456 0 0 0 15.147 26.016 - -
Receivables 12.587 18.076 16.198 72.586 136.468 254.237 220.339 207.690 - -
Cash 352 342 7.006 -370 -43.629 4.803 686 674 - -
Shareholders Funds 959 4.078 19.088 57.311 87.688 252.733 230.837 219.204 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 12.448 14.804 4.572 14.904 5.151 14.936 11.610 19.160 - -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.381 euro in 2022 which includes Inventories of 26.016 euro, Receivables of 207.690 euro and cash availability of 674 euro.
The company's Equity was valued at 219.204 euro, while total Liabilities amounted to 19.160 euro. Equity decreased by -12.350 euro, from 230.837 euro in 2021, to 219.204 in 2022.

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