Financial results - EURO FORTUNATO S.R.L.

Financial Summary - Euro Fortunato S.r.l.
Unique identification code: 18252752
Registration number: J2015000265195
Nace: 7990
Sales - Ron
96.134
Net Profit - Ron
-646
Employees
Open Account
Company Euro Fortunato S.r.l. with Fiscal Code 18252752 recorded a turnover of 2024 of 96.134, with a net profit of -646 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Fortunato S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 732.202 701.614 1.058.374 1.416.639 1.362.033 733.813 1.250.081 1.246.367 377.267 96.134
Total Income - EUR 764.573 714.001 1.142.365 1.500.290 1.379.655 795.070 1.323.530 1.284.210 385.082 96.811
Total Expenses - EUR 715.262 639.801 950.224 1.246.913 1.184.303 816.095 1.052.179 1.162.835 227.055 96.861
Gross Profit/Loss - EUR 49.311 74.200 192.141 253.377 195.351 -21.025 271.351 121.376 158.027 -50
Net Profit/Loss - EUR 42.137 63.839 164.747 220.788 168.886 -21.025 256.483 105.347 134.736 -646
Employees 23 20 30 22 21 15 16 1 1 0
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 decreased by -74.4%, from 377.267 euro in the year 2023, to 96.134 euro in 2024. The Net Profit decreased by -133.983 euro, from 134.736 euro in 2023, to 0 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 - Euro Fortunato S.r.l. - CUI 18252752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.530 39.514 84.168 113.860 111.457 74.065 37.988 6.623 1.950 43.520
Current Assets 123.182 116.734 113.068 151.691 68.467 139.070 212.024 94.216 169.147 30.056
Inventories 1.457 3.192 4.007 7.158 2.392 6.408 1.480 459 0 0
Receivables 1.359 0 0 3.549 15.393 1.707 103.856 8.818 122.319 27.637
Cash 120.366 113.543 109.062 140.984 50.682 130.955 106.688 84.939 46.828 2.419
Shareholders Funds 189.990 108.395 199.971 255.365 202.793 12.239 268.451 137.975 167.265 31.762
Social Capital 6.998 6.927 6.809 6.684 6.555 6.431 6.288 6.308 6.288 6.314
Debts 86.880 152.793 87.438 113.551 110.895 239.026 64.223 24.312 3.833 91.244
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.637 euro and cash availability of 2.419 euro.
The company's Equity was valued at 31.762 euro, while total Liabilities amounted to 91.244 euro. Equity decreased by -134.567 euro, from 167.265 euro in 2023, to 31.762 in 2024.

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