The most important financial indicators for the company Don Fortuna S.r.l. - Unique Identification Number 26020044:
sales in 2023 was
149.685
euro, registering a net profit of
204.412
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 41.1%, from 106.444 euro in the year 2022, to 149.685 euro in 2023.
The Net Profit increased by 101.155 euro, from 103.571 euro in 2022, to 204.412 in the last year.
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 -
Don Fortuna S.r.l. - CUI 26020044
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
0
0
Current Assets
3.636
3.666
-
-
-
-
-
-
106.485
145.788
Inventories
1
1
-
-
-
-
-
-
0
0
Receivables
3.288
3.315
-
-
-
-
-
-
77.619
89.493
Cash
347
350
-
-
-
-
-
-
28.865
56.294
Shareholders Funds
3.636
3.666
-
-
-
-
-
-
103.612
204.412
Social Capital
45
45
-
-
-
-
-
-
41
0
Debts
0
0
-
-
-
-
-
-
2.873
-58.625
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.788 euro in 2023 which includes Inventories of
0 euro, Receivables of
89.493 euro and cash availability of
56.294 euro.
The company's Equity was valued at
204.412 euro, while total Liabilities amounted to
-58.625 euro.
Equity increased by 101.115 euro, from 103.612 euro in 2022, to 204.412 in 2023.
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