Financial results - FORTIS CLUB STREAM S.R.L.

Financial Summary - Fortis Club Stream S.r.l.
Unique identification code: 45447220
Registration number: J2022000025265
Nace: 5630
Sales - Ron
287.303
Net Profit - Ron
258.792
Employees
4
Open Account
Company Fortis Club Stream S.r.l. with Fiscal Code 45447220 recorded a turnover of 2024 of 287.303, with a net profit of 258.792 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fortis Club Stream S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 360.433 276.257 287.303
Total Income - EUR - - - - - - - 360.433 369.697 306.812
Total Expenses - EUR - - - - - - - 28.892 15.280 39.000
Gross Profit/Loss - EUR - - - - - - - 331.541 354.417 267.812
Net Profit/Loss - EUR - - - - - - - 328.009 350.794 258.792
Employees - - - - - - - 1 1 4
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 4.6%, from 276.257 euro in the year 2023, to 287.303 euro in 2024. The Net Profit decreased by -90.042 euro, from 350.794 euro in 2023, to 258.792 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 - Fortis Club Stream S.r.l. - CUI 45447220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 4.466
Current Assets - - - - - - - 359.410 361.493 344.823
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 242.899 262.034 224.653
Cash - - - - - - - 116.511 99.459 120.170
Shareholders Funds - - - - - - - 328.049 344.815 258.840
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 31.361 16.678 90.482
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 224.653 euro and cash availability of 120.170 euro.
The company's Equity was valued at 258.840 euro, while total Liabilities amounted to 90.482 euro. Equity decreased by -84.048 euro, from 344.815 euro in 2023, to 258.840 in 2024.

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