Financial results - FORTASTES S.R.L.

Financial Summary - Fortastes S.r.l.
Unique identification code: 31349214
Registration number: J2013000391294
Nace: 5611
Sales - Ron
3.695.128
Net Profit - Ron
63.118
Employees
46
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Company Fortastes S.r.l. with Fiscal Code 31349214 recorded a turnover of 2024 of 3.695.128, with a net profit of 63.118 and having an average number of employees of 46. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.464 470.579 859.354 1.262.886 1.292.825 928.590 1.432.564 1.832.731 3.160.207 3.695.128
Total Income - EUR 81.729 471.183 861.232 1.262.886 1.292.862 955.377 1.595.006 1.895.365 3.167.922 3.699.558
Total Expenses - EUR 132.468 444.537 802.617 1.035.523 1.226.173 942.787 1.089.440 1.546.539 2.905.273 3.627.762
Gross Profit/Loss - EUR -50.739 26.646 58.615 227.363 66.689 12.589 505.565 348.827 262.649 71.795
Net Profit/Loss - EUR -52.434 26.646 37.228 215.664 55.456 8.049 496.145 335.493 235.835 63.118
Employees 8 21 29 29 47 24 20 24 39 46
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 17.6%, from 3.160.207 euro in the year 2023, to 3.695.128 euro in 2024. The Net Profit decreased by -171.399 euro, from 235.835 euro in 2023, to 63.118 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 - Fortastes S.r.l. - CUI 31349214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.310 93.782 1.193.885 1.201.729 1.193.376 1.105.923 1.311.916 4.874.209 11.271.791 11.160.086
Current Assets 5.591 63.619 230.119 336.570 184.602 326.782 268.768 1.162.154 1.713.312 1.142.296
Inventories 2.398 21.241 37.940 47.417 38.284 24.570 38.602 77.661 340.812 787.405
Receivables 2.866 35.567 188.886 236.215 144.076 275.658 190.863 946.605 908.446 -39.181
Cash 327 6.811 3.293 52.938 2.242 26.554 39.303 137.888 464.054 394.072
Shareholders Funds -134.645 -106.625 -66.076 136.737 195.287 179.477 751.594 1.121.195 2.961.518 3.008.085
Social Capital 45 45 44 43 211 207 202 203 570.504 567.316
Debts 164.546 287.743 1.490.081 1.408.885 1.184.756 1.103.383 811.759 4.951.914 10.087.878 9.396.027
Income in Advance 0 0 0 -1.869 0 150.074 17.475 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.142.296 euro in 2024 which includes Inventories of 787.405 euro, Receivables of -39.181 euro and cash availability of 394.072 euro.
The company's Equity was valued at 3.008.085 euro, while total Liabilities amounted to 9.396.027 euro. Equity increased by 63.118 euro, from 2.961.518 euro in 2023, to 3.008.085 in 2024.

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