Financial results - FORTIS FOOD BAR S.R.L.

Financial Summary - Fortis Food Bar S.r.l.
Unique identification code: 39996054
Registration number: J22/2734/2018
Nace: 5630
Sales - Ron
160.841
Net Profit - Ron
24.054
Employees
4
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Company Fortis Food Bar S.r.l. with Fiscal Code 39996054 recorded a turnover of 2024 of 160.841, with a net profit of 24.054 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 Food Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.851 55.028 52.644 60.323 91.720 176.534 160.841
Total Income - EUR - - - 5.851 55.028 56.375 68.277 121.701 178.385 246.616
Total Expenses - EUR - - - 5.193 39.845 40.914 47.978 118.671 141.866 218.461
Gross Profit/Loss - EUR - - - 658 15.183 15.461 20.299 3.030 36.519 28.156
Net Profit/Loss - EUR - - - 600 14.633 15.116 19.795 2.250 34.787 24.054
Employees - - - 1 2 3 4 4 4 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 decreased by -8.4%, from 176.534 euro in the year 2023, to 160.841 euro in 2024. The Net Profit decreased by -10.538 euro, from 34.787 euro in 2023, to 24.054 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 Food Bar S.r.l. - CUI 39996054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 193 0 2.667 1.913 47.075 45.731 127.602
Current Assets - - - 3.536 19.785 33.576 34.557 11.079 66.979 33.051
Inventories - - - 1.486 1.374 3.449 3.379 3.550 4.166 5.625
Receivables - - - 0 1.475 2.527 12.498 5.867 27.457 23.673
Cash - - - 2.049 16.936 27.599 18.680 1.662 35.356 3.752
Shareholders Funds - - - 643 15.263 30.090 19.844 21.436 34.835 47.122
Social Capital - - - 43 42 41 40 0 40 40
Debts - - - 3.085 4.522 6.153 16.626 36.717 77.875 113.531
Income in Advance - - - 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 "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 33.051 euro in 2024 which includes Inventories of 5.625 euro, Receivables of 23.673 euro and cash availability of 3.752 euro.
The company's Equity was valued at 47.122 euro, while total Liabilities amounted to 113.531 euro. Equity increased by 12.481 euro, from 34.835 euro in 2023, to 47.122 in 2024.

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