The most important financial indicators for the company Fourstory Co S.r.l. - Unique Identification Number 40046236:
sales in 2023 was
-
euro, registering a net profit of
-30.309
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Fourstory Co S.r.l. - CUI 40046236
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
799.398
0
0
0
269.489
590.999
Current Assets
-
-
-
-
157.731
818.606
802.489
790.854
1.464.617
1.526.972
Inventories
-
-
-
-
53
807.105
792.629
785.118
1.307.450
1.293.677
Receivables
-
-
-
-
152.662
11.065
4.004
5.445
155.527
218.016
Cash
-
-
-
-
5.017
436
5.855
291
1.639
15.279
Shareholders Funds
-
-
-
-
-9.278
-40.061
-54.927
-73.976
-75.920
-105.999
Social Capital
-
-
-
-
161
158
155
152
152
152
Debts
-
-
-
-
966.408
858.667
857.416
864.830
1.810.027
2.223.971
Income in Advance
-
-
-
-
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.526.972 euro in 2023 which includes Inventories of
1.293.677 euro, Receivables of
218.016 euro and cash availability of
15.279 euro.
The company's Equity was valued at
-105.999 euro, while total Liabilities amounted to
2.223.971 euro.
Equity decreased by -30.310 euro, from -75.920 euro in 2022, to -105.999 in 2023.
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Comments - Fourstory Co S.r.l.