Company Take - 4 Srl with Fiscal Code 18440390
recorded a turnover of 2024 of
57.975,
with a net profit of
10.433
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Take - 4 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
0
22.440
54.660
50.036
35.996
58.220
57.975
Total Income - EUR
0
0
-
0
22.440
56.373
50.178
37.523
59.652
59.060
Total Expenses - EUR
0
327
-
0
15.749
30.482
42.120
31.865
32.074
46.873
Gross Profit/Loss - EUR
0
-327
-
0
6.691
25.891
8.058
5.657
27.578
12.187
Net Profit/Loss - EUR
0
-327
-
0
6.466
25.352
7.616
5.285
26.986
10.433
Employees
0
0
-
0
2
2
2
2
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 increased by 0.1%, from 58.220 euro in the year 2023, to 57.975 euro in 2024.
The Net Profit decreased by -16.402 euro, from 26.986 euro in 2023, to 10.433 in the last year.
Check the financial reports for the company - Take - 4 Srl
Financial Rating - TAKE - 4 SRL
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Financial Rating
Payment Limits - Take - 4 Srl
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Prob. of insolvency - Take - 4 Srl
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Insolvency Probability
Financial Reports - Take - 4 Srl
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Check Financial Reports
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 -
Take - 4 Srl - CUI 18440390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
0
0
2.463
2.347
2.135
1.633
Current Assets
246
139
-
134
12.022
29.244
39.487
7.819
30.762
13.168
Inventories
0
0
-
0
234
0
700
908
1.864
1.610
Receivables
0
0
-
0
-142
354
1.034
5.153
1.359
332
Cash
246
139
-
134
11.929
28.890
37.752
1.759
27.540
11.226
Shareholders Funds
-5.420
-5.581
-
-5.386
1.185
26.515
33.544
5.962
30.742
10.848
Social Capital
225
334
-
322
316
310
303
304
303
302
Debts
5.666
5.720
-
5.520
10.836
2.729
8.407
4.204
2.156
3.953
Income in Advance
0
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.168 euro in 2024 which includes Inventories of
1.610 euro, Receivables of
332 euro and cash availability of
11.226 euro.
The company's Equity was valued at
10.848 euro, while total Liabilities amounted to
3.953 euro.
Equity decreased by -19.722 euro, from 30.742 euro in 2023, to 10.848 in 2024.
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Comments - Take - 4 Srl