Financial results - FORTINO 2002 S.R.L.

Financial Summary - Fortino 2002 S.r.l.
Unique identification code: 14558687
Registration number: J35/482/2002
Nace: 5510
Sales - Ron
11.998
Net Profit - Ron
-4.342
Employee
The most important financial indicators for the company Fortino 2002 S.r.l. - Unique Identification Number 14558687: sales in 2023 was 11.998 euro, registering a net profit of -4.342 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fortino 2002 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.948 29.986 29.988 29.971 29.991 28.857 22.422 32.211 7.494 11.998
Total Income - EUR 18.948 31.517 29.988 46.543 29.991 28.857 22.422 32.211 7.494 11.998
Total Expenses - EUR 20.902 32.098 14.607 39.662 24.641 25.695 30.358 11.095 30.247 16.340
Gross Profit/Loss - EUR -1.955 -581 15.381 6.881 5.350 3.162 -7.936 21.116 -22.753 -4.342
Net Profit/Loss - EUR -2.523 -1.527 14.481 5.485 4.450 2.296 -8.541 20.150 -22.974 -4.342
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 60.6%, from 7.494 euro in the year 2022, to 11.998 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fortino 2002 S.r.l. - CUI 14558687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 244.600 240.033 231.044 220.704 210.341 200.077 191.779 169.957 164.366 160.295
Current Assets 45.242 50.285 69.599 80.891 90.064 96.845 91.005 82.732 65.645 8.039
Inventories 0 0 557 547 537 527 0 0 0 0
Receivables 45.239 50.254 48.095 47.282 46.414 45.515 39.724 8.360 880 996
Cash 3 32 20.946 33.063 43.113 50.803 51.281 74.372 64.765 7.044
Shareholders Funds 221.198 221.518 233.739 235.269 235.401 233.139 220.178 191.455 169.075 164.221
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.643 68.800 66.903 66.326 65.004 63.783 62.607 61.235 60.936 4.114
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.039 euro in 2023 which includes Inventories of 0 euro, Receivables of 996 euro and cash availability of 7.044 euro.
The company's Equity was valued at 164.221 euro, while total Liabilities amounted to 4.114 euro. Equity decreased by -4.342 euro, from 169.075 euro in 2022, to 164.221 in 2023.

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