Financial results - QUATTRO STAGIONI S.R.L.

Financial Summary - Quattro Stagioni S.r.l.
Unique identification code: 16098267
Registration number: J03/139/2004
Nace: 5610
Sales - Ron
22.614
Net Profit - Ron
1.381
Employees
1
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Company Quattro Stagioni S.r.l. with Fiscal Code 16098267 recorded a turnover of 2024 of 22.614, with a net profit of 1.381 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.820 199.131 152.762 127.359 44.890 24.721 20.984 20.137 24.043 22.614
Total Income - EUR 213.639 292.014 382.469 129.940 46.213 24.721 129.340 20.836 24.043 22.614
Total Expenses - EUR 171.816 230.257 156.176 110.156 28.125 13.768 47.814 13.853 21.255 21.005
Gross Profit/Loss - EUR 41.824 61.757 226.293 19.784 18.088 10.953 81.526 6.983 2.788 1.610
Net Profit/Loss - EUR 40.676 52.602 221.514 18.485 16.702 10.244 80.017 6.775 2.548 1.381
Employees 13 9 10 1 0 0 0 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 -5.4%, from 24.043 euro in the year 2023, to 22.614 euro in 2024. The Net Profit decreased by -1.153 euro, from 2.548 euro in 2023, to 1.381 in the last year.
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 Stagioni S.r.l. - CUI 16098267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434.492 325.610 280.360 265.004 249.934 235.974 187.818 180.643 174.090 167.153
Current Assets 32.004 127.941 47.502 20.923 37.824 21.770 142.777 17.786 22.969 29.247
Inventories 6.630 7.012 8.258 2.593 710 389 -106 0 0 0
Receivables 5.723 9.978 6.344 8.887 3.321 5.878 14.576 2.765 4.109 5.064
Cash 19.652 110.951 32.900 9.443 33.793 15.502 128.307 15.020 18.860 24.182
Shareholders Funds 36.152 88.385 308.404 275.632 286.996 255.675 330.022 10.913 13.427 14.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 430.345 365.166 13.906 3.504 763 2.069 574 187.516 183.632 181.666
Income in Advance 0 5.823 5.552 6.792 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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.064 euro and cash availability of 24.182 euro.
The company's Equity was valued at 14.733 euro, while total Liabilities amounted to 181.666 euro. Equity increased by 1.381 euro, from 13.427 euro in 2023, to 14.733 in 2024.

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