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Financial results - FOUR TO FOUR CONCEPT SRL

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Financial Summary - Four To Four Concept Srl
Unique identification code: 37575008
Registration number: J2017002230236
Nace: 6811
Sales - Ron
515.578
Net Profit - Ron
-122.878
Employees
17
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Company Four To Four Concept Srl with Fiscal Code 37575008 recorded a turnover of 2024 of 515.578, with a net profit of -122.878 and having an average number of employees of 17. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Four To Four Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.108 172.772 379.722 435.384 530.206 213.260 572.654 515.578
Total Income - EUR - - 57.398 174.539 381.027 495.107 542.008 242.883 578.531 514.062
Total Expenses - EUR - - 130.637 300.976 524.145 753.838 565.575 490.282 713.818 636.940
Gross Profit/Loss - EUR - - -73.239 -126.437 -143.118 -258.730 -23.567 -247.399 -135.287 -122.878
Net Profit/Loss - EUR - - -74.311 -128.165 -146.922 -263.035 -28.016 -248.919 -139.619 -122.878
Employees - - 4 6 6 16 17 9 19 17
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 -9.5%, from 572.654 euro in the year 2023, to 515.578 euro in 2024.
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 To Four Concept Srl - CUI 37575008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 48.676 42.860 143.100 293.256 267.491 266.243 188.095 255.377
Current Assets - - 102.277 138.226 320.048 332.893 207.325 236.697 205.632 298.938
Inventories - - 83.522 106.326 248.819 229.986 145.146 165.114 138.353 88.912
Receivables - - 13.154 31.180 70.727 93.592 58.119 69.998 62.604 208.615
Cash - - 5.601 720 503 9.315 4.060 1.585 4.674 1.411
Shareholders Funds - - -73.873 -200.683 -343.718 -600.237 -614.942 -865.769 -1.021.446 -1.138.615
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 224.826 381.769 806.867 1.226.387 1.089.758 1.368.709 1.415.172 1.692.930
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 "6811 - 6811"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.938 euro in 2024 which includes Inventories of 88.912 euro, Receivables of 208.615 euro and cash availability of 1.411 euro.
The company's Equity was valued at -1.138.615 euro, while total Liabilities amounted to 1.692.930 euro. Equity decreased by -122.878 euro, from -1.021.446 euro in 2023, to -1.138.615 in 2024.
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