4ROOM OÜ
Registry data
Legal status
Company ID
10961338VAT code
EE100843701Registered
07/08/2003Share capital
3,834.00 €Activity
Manufacture of electric lighting equipmentContacts
Company registration address
Website
www.4room.eeA
HighestReliability
* during past year
Number of employees
10Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
46.4KDebts
-* during past year
Taxable turnover
121.8KFinancial ratios
Net Profit (€)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
2022 |
---|
573,182 |
44,091 |
37,147 |
37,147 |
2,857 |
0.36 |
0.64 |
15.21 |
87,205 |
15.21 |
87,205 |
38.38 |
6.48 |
243,691 |
155,837 |
72,539 |
388,153 |
2023 |
---|
491,909 |
44,719 |
3,189 |
3,189 |
290 |
0.41 |
0.64 |
4.41 |
21,711 |
4.41 |
21,711 |
34.56 |
0.65 |
246,879 |
157,847 |
61,724 |
380,743 |
2024 |
---|
438,836 |
39,894 |
39,334 |
39,334 |
3,576 |
0.55 |
0.56 |
17.09 |
75,001 |
17.09 |
75,001 |
39.22 |
8.96 |
286,214 |
160,417 |
46,332 |
423,799 |
2024 |
---|
438,836 |
39,894 |
39,334 |
39,334 |
3,576 |
0.55 |
0.56 |
17.09 |
75,001 |
17.09 |
75,001 |
39.22 |
8.96 |
286,214 |
160,417 |
46,332 |
423,799 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
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- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
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- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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