Financial results - FORTALEZA S.R.L.

Financial Summary - Fortaleza S.r.l.
Unique identification code: 16639966
Registration number: J35/2166/2004
Nace: 5610
Sales - Ron
14.873
Net Profit - Ron
-11.500
Employees
2
Open Account
Company Fortaleza S.r.l. with Fiscal Code 16639966 recorded a turnover of 2024 of 14.873, with a net profit of -11.500 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.069 13.448 11.958 6.752 6.095 7.073 5.219 7.909 6.825 14.873
Total Income - EUR 14.069 13.448 11.958 6.752 6.095 7.073 5.219 7.909 6.825 14.873
Total Expenses - EUR 37.469 45.552 38.136 23.372 22.446 18.546 21.542 25.975 26.185 26.254
Gross Profit/Loss - EUR -23.400 -32.105 -26.178 -16.620 -16.351 -11.473 -16.323 -18.065 -19.360 -11.381
Net Profit/Loss - EUR -23.822 -32.169 -26.298 -16.650 -16.412 -11.510 -16.359 -18.144 -19.417 -11.500
Employees 5 3 2 2 2 2 2 2 2 2
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 119.2%, from 6.825 euro in the year 2023, to 14.873 euro in 2024.
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 - Fortaleza S.r.l. - CUI 16639966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.940 0 0 0 0 0 0 0 0 0
Current Assets 18.553 18.422 19.340 18.435 17.842 17.839 17.311 17.233 17.081 17.631
Inventories 2.449 872 1.389 883 540 428 214 151 107 711
Receivables 16.033 17.432 17.855 17.525 17.186 16.860 16.486 16.537 16.487 16.421
Cash 72 118 96 27 116 550 611 545 487 499
Shareholders Funds -243.578 -273.263 -288.457 -299.813 -310.419 -316.044 -323.478 -342.626 -361.005 -370.487
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 268.071 291.685 307.797 318.248 328.261 333.882 340.789 359.859 378.086 388.118
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.631 euro in 2024 which includes Inventories of 711 euro, Receivables of 16.421 euro and cash availability of 499 euro.
The company's Equity was valued at -370.487 euro, while total Liabilities amounted to 388.118 euro. Equity decreased by -11.500 euro, from -361.005 euro in 2023, to -370.487 in 2024.

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