Financial results - CEAINARIA FORTUNA SRL

Financial Summary - Ceainaria Fortuna Srl
Unique identification code: 2516475
Registration number: J1991000489038
Nace: 6820
Sales - Ron
37.340
Net Profit - Ron
19.402
Employees
1
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Company Ceainaria Fortuna Srl with Fiscal Code 2516475 recorded a turnover of 2024 of 37.340, with a net profit of 19.402 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceainaria Fortuna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.453 36.358 35.879 37.116 37.002 27.167 30.062 32.969 35.461 37.340
Total Income - EUR 41.454 36.591 35.879 37.116 48.176 32.259 30.062 32.969 40.492 39.874
Total Expenses - EUR 39.216 33.506 36.173 37.465 27.925 18.589 18.541 21.072 16.606 20.083
Gross Profit/Loss - EUR 2.238 3.085 -293 -349 20.251 13.670 11.521 11.897 23.886 19.791
Net Profit/Loss - EUR 994 2.354 -989 -720 19.769 13.347 11.220 11.567 23.481 19.402
Employees 1 0 1 2 1 0 1 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 increased by 5.9%, from 35.461 euro in the year 2023, to 37.340 euro in 2024. The Net Profit decreased by -3.948 euro, from 23.481 euro in 2023, to 19.402 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 - Ceainaria Fortuna Srl - CUI 2516475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.314 74.038 109.792 86.301 67.112 56.631 44.258 36.941 18.604 44.907
Current Assets 15.499 11.206 3.914 14.348 37.407 30.842 37.580 42.136 49.305 43.825
Inventories 1.389 1.454 1.605 3.145 3.091 3.198 2.976 2.968 0 0
Receivables 5.219 953 905 933 1.209 4.943 2.471 28.100 30.011 20.470
Cash 8.891 8.798 1.404 10.270 33.107 22.700 32.132 11.068 19.293 23.355
Shareholders Funds 56.837 58.610 56.630 54.870 70.706 67.480 60.180 57.906 64.921 79.758
Social Capital 5.108 5.056 4.970 4.879 4.785 4.694 4.590 4.604 4.590 5.826
Debts 38.975 26.633 57.076 45.779 33.812 19.993 21.657 21.171 2.987 8.975
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.470 euro and cash availability of 23.355 euro.
The company's Equity was valued at 79.758 euro, while total Liabilities amounted to 8.975 euro. Equity increased by 15.199 euro, from 64.921 euro in 2023, to 79.758 in 2024.

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