Financial results - FORTIS DCM S.R.L.

Financial Summary - Fortis Dcm S.r.l.
Unique identification code: 42578515
Registration number: J2020005821408
Nace: 8299
Sales - Ron
1.253
Net Profit - Ron
-7.568
Employees
1
Open Account
Company Fortis Dcm S.r.l. with Fiscal Code 42578515 recorded a turnover of 2024 of 1.253, with a net profit of -7.568 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 24.218 17.720 0 1.253
Total Income - EUR - - - - - 0 25.975 17.807 1.016 1.267
Total Expenses - EUR - - - - - 0 5.485 5.112 4.793 8.835
Gross Profit/Loss - EUR - - - - - 0 20.491 12.696 -3.778 -7.568
Net Profit/Loss - EUR - - - - - 0 19.731 12.212 -3.778 -7.568
Employees - - - - - 0 0 0 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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FORTIS DCM S.R.L.

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Fortis Dcm S.r.l.

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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 Dcm S.r.l. - CUI 42578515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.896 967 34.532 16.302
Current Assets - - - - - 0 22.649 15.279 1.942 12.894
Inventories - - - - - 0 21 21 0 23
Receivables - - - - - 0 668 13.944 1.216 0
Cash - - - - - 0 21.960 1.315 726 12.872
Shareholders Funds - - - - - 0 19.674 12.253 -2.714 -10.522
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 0 4.871 3.993 39.570 40.051
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.894 euro in 2024 which includes Inventories of 23 euro, Receivables of 0 euro and cash availability of 12.872 euro.
The company's Equity was valued at -10.522 euro, while total Liabilities amounted to 40.051 euro. Equity decreased by -7.823 euro, from -2.714 euro in 2023, to -10.522 in 2024.

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