Company Four September Srl with Fiscal Code 32261934
recorded a turnover of 2022 of
7.072,
with a net profit of
954
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Four September Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.178
16.707
32.493
53.884
51.857
29.544
23.394
7.134
-
-
Total Income - EUR
38.178
17.428
32.493
54.705
53.807
30.307
24.304
7.134
-
-
Total Expenses - EUR
28.260
17.675
19.612
37.441
33.956
24.663
18.321
6.083
-
-
Gross Profit/Loss - EUR
9.918
-247
12.881
17.264
19.851
5.644
5.983
1.051
-
-
Net Profit/Loss - EUR
8.773
-634
12.140
16.717
19.336
5.372
5.782
962
-
-
Employees
2
2
2
2
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 -69.6%, from 23.394 euro in the year 2021, to 7.134 euro in 2022.
The Net Profit decreased by -4.838 euro, from 5.782 euro in 2021, to 962 in the last year.
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Financial Rating - FOUR SEPTEMBER SRL
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Financial Reports - Four September Srl
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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 September Srl - CUI 32261934
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.706
807
0
8.566
5.520
4.746
1.364
12.266
-
-
Current Assets
4.472
8.606
21.297
29.794
43.218
48.123
44.708
44.535
-
-
Inventories
0
0
0
279
0
0
0
0
-
-
Receivables
0
613
194
171
168
165
161
0
-
-
Cash
4.472
7.993
21.104
29.344
43.050
47.958
44.546
44.535
-
-
Shareholders Funds
9.071
8.344
20.343
36.785
46.537
51.026
45.462
46.566
-
-
Social Capital
45
45
44
142
139
136
133
134
-
-
Debts
1.108
1.069
954
1.575
2.201
1.843
609
10.235
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.535 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
44.535 euro.
The company's Equity was valued at
46.566 euro, while total Liabilities amounted to
10.235 euro.
Equity increased by 962 euro, from 45.462 euro in 2021, to 46.566 in 2022.
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