Financial results - FORTIUS TEODORA SRL

Financial Summary - Fortius Teodora Srl
Unique identification code: 37547903
Registration number: J40/6766/2017
Nace: 9311
Sales - Ron
114.490
Net Profit - Ron
-2.386
Employees
5
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Company Fortius Teodora Srl with Fiscal Code 37547903 recorded a turnover of 2024 of 114.490, with a net profit of -2.386 and having an average number of employees of 5. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fortius Teodora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.842 32.362 44.251 38.269 71.318 83.746 116.909 114.490
Total Income - EUR - - 2.842 47.835 44.251 40.336 71.320 83.750 116.911 114.491
Total Expenses - EUR - - 5.009 43.428 82.656 50.239 69.571 96.248 131.473 116.878
Gross Profit/Loss - EUR - - -2.167 4.407 -38.404 -9.902 1.749 -12.498 -14.562 -2.386
Net Profit/Loss - EUR - - -2.252 3.918 -38.847 -10.275 1.037 -13.366 -15.731 -2.386
Employees - - 0 1 1 1 2 3 5 5
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 -1.5%, from 116.909 euro in the year 2023, to 114.490 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fortius Teodora Srl - CUI 37547903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 -514 0 0 0 0 0 0
Current Assets - - 190 4.789 18.322 20.598 28.721 35.046 22.208 20.824
Inventories - - 0 0 54 53 52 52 52 533
Receivables - - 0 3.395 11.582 18.195 17.852 19.685 17.838 16.046
Cash - - 190 1.394 6.686 2.351 10.818 15.310 4.318 4.245
Shareholders Funds - - -2.208 1.750 -36.625 -46.205 -44.144 -57.647 -73.203 -75.181
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.426 2.526 54.947 66.804 72.865 92.694 95.411 96.005
Income in Advance - - 0 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.824 euro in 2024 which includes Inventories of 533 euro, Receivables of 16.046 euro and cash availability of 4.245 euro.
The company's Equity was valued at -75.181 euro, while total Liabilities amounted to 96.005 euro. Equity decreased by -2.387 euro, from -73.203 euro in 2023, to -75.181 in 2024.

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