Financial results - FORTAREATA COM SRL

Financial Summary - Fortareata Com Srl
Unique identification code: 24997760
Registration number: J2009000040098
Nace: 4712
Sales - Ron
5.966
Net Profit - Ron
-471
Employees
Open Account
Company Fortareata Com Srl with Fiscal Code 24997760 recorded a turnover of 2024 of 5.966, with a net profit of -471 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fortareata Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.875 16.401 2.788 20.601 23.995 10.465 4.724 2.809 1.927 5.966
Total Income - EUR 18.920 16.401 2.788 20.602 23.995 11.247 4.724 2.809 1.927 5.966
Total Expenses - EUR 21.473 19.757 3.464 20.894 24.593 11.537 10.844 9.548 5.249 6.425
Gross Profit/Loss - EUR -2.553 -3.356 -676 -292 -598 -290 -6.119 -6.739 -3.321 -460
Net Profit/Loss - EUR -3.120 -3.521 -703 -498 -838 -455 -6.166 -6.767 -3.327 -471
Employees 3 3 1 1 1 1 1 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 increased by 211.3%, from 1.927 euro in the year 2023, to 5.966 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FORTAREATA COM 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 - Fortareata Com Srl - CUI 24997760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.318 6.750 9.817 17.436 18.071 15.003 10.101 9.505 8.016 9.389
Inventories 6.202 6.087 8.876 16.188 15.304 11.903 9.036 8.646 6.841 8.517
Receivables 0 660 546 798 666 462 621 854 646 665
Cash 115 2 394 450 2.101 2.638 444 5 528 207
Shareholders Funds -17.370 -16.348 -16.775 -16.965 -16.245 -16.392 -22.196 -29.031 -32.286 -32.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.937 23.097 26.591 34.401 34.317 31.395 32.297 38.537 40.302 41.966
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.389 euro in 2024 which includes Inventories of 8.517 euro, Receivables of 665 euro and cash availability of 207 euro.
The company's Equity was valued at -32.577 euro, while total Liabilities amounted to 41.966 euro. Equity decreased by -471 euro, from -32.286 euro in 2023, to -32.577 in 2024.

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