Financial results - FORTITUDO AND COMPANY SRL

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Financial Summary - Fortitudo And Company Srl
Unique identification code: 29982914
Registration number: J23/412/2013
Nace: 6190
Sales - Ron
-
Net Profit - Ron
-895
Employee
1
Open Account
The most important financial indicators for the company Fortitudo And Company Srl - Unique Identification Number 29982914: sales in 2022 was - euro, registering a net profit of -895 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fortitudo And Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.480.978 2.339.448 1.834.287 1.178.443 539.288 27.577 0 0 0 -
Total Income - EUR 1.650.592 2.327.137 2.009.661 1.230.070 813.049 2.207 20.196 1.308 2.352 -
Total Expenses - EUR 1.561.242 2.081.442 2.086.183 1.371.399 1.085.889 41.903 5.612 2.748 3.249 -
Gross Profit/Loss - EUR 89.350 245.696 -76.522 -141.328 -272.840 -39.696 14.584 -1.439 -897 -
Net Profit/Loss - EUR 79.821 201.126 -76.522 -141.328 -272.840 -39.696 14.100 -1.439 -897 -
Employees 63 85 86 57 35 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Fortitudo And Company Srl

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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 - Fortitudo And Company Srl - CUI 29982914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 5.713 4.846 4.994 15.800 38.993 550.253 599.368 199.620 118.059
Current Assets 424.993 507.041 539.345 581.643 125.678 66.797 81.035 76.035 72.918 -
Inventories 41.826 188.977 305.527 396.292 57.656 16.361 16.051 15.695 15.744 -
Receivables 355.555 256.957 192.761 173.840 62.483 41.858 59.813 55.294 51.504 -
Cash 27.612 61.107 41.057 11.511 5.539 8.578 5.171 5.046 5.670 -
Shareholders Funds 42.167 243.802 141.120 -40.561 -312.835 -346.473 -325.804 -319.633 -322.157 -
Social Capital 67 225 223 219 215 211 207 202 203 -
Debts 505.980 471.139 1.005.299 1.178.518 477.506 429.069 411.832 400.515 400.788 -
Income in Advance 0 0 0 0 0 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.918 euro in 2022 which includes Inventories of 15.744 euro, Receivables of 51.504 euro and cash availability of 5.670 euro.
The company's Equity was valued at -322.157 euro, while total Liabilities amounted to 400.788 euro. Equity decreased by -1.532 euro, from -319.633 euro in 2021, to -322.157 in 2022.
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