Financial results - QUATTRO PRESIDENTE S.R.L.

Financial Summary - Quattro Presidente S.r.l.
Unique identification code: 40293139
Registration number: J13/3639/2018
Nace: 5610
Sales - Ron
-
Net Profit - Ron
4.276
Employees
Open Account
Company Quattro Presidente S.r.l. with Fiscal Code 40293139 recorded a turnover of 2024 of - , with a net profit of 4.276 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quattro Presidente S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 175.022 56.906 21.149 11.939 0 0
Total Income - EUR - - - 0 224.705 80.160 33.105 22.373 4.774 4.747
Total Expenses - EUR - - - 164 216.919 95.642 51.882 39.900 4.550 471
Gross Profit/Loss - EUR - - - -164 7.785 -15.482 -18.777 -17.526 223 4.276
Net Profit/Loss - EUR - - - -164 6.009 -16.280 -18.993 -17.645 223 4.276
Employees - - - 0 12 6 2 1 1 0
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.
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 - Quattro Presidente S.r.l. - CUI 40293139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 45.925 55.373 42.448 34.165 34.368 33.704
Current Assets - - - 44 21.348 21.162 22.107 22.809 22.504 22.378
Inventories - - - 0 8.450 7.594 7.636 6.700 6.679 6.642
Receivables - - - 0 7.230 12.700 14.134 15.830 15.904 15.815
Cash - - - 44 5.668 868 337 279 -79 -79
Shareholders Funds - - - -121 5.890 -10.502 -29.263 -46.998 -46.633 -42.096
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 165 30.193 62.402 75.715 90.601 94.947 94.416
Income in Advance - - - 0 31.190 24.635 18.104 13.371 8.557 3.762
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.378 euro in 2024 which includes Inventories of 6.642 euro, Receivables of 15.815 euro and cash availability of -79 euro.
The company's Equity was valued at -42.096 euro, while total Liabilities amounted to 94.416 euro. Equity increased by 4.276 euro, from -46.633 euro in 2023, to -42.096 in 2024. The Debt Ratio was 168.4% in the year 2024.

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