Financial results - FORTRESS S.R.L.

Financial Summary - Fortress S.r.l.
Unique identification code: 16194914
Registration number: J02/348/2004
Nace: 5520
Sales - Ron
96.166
Net Profit - Ron
88.331
Employee
3
The most important financial indicators for the company Fortress S.r.l. - Unique Identification Number 16194914: sales in 2023 was 96.166 euro, registering a net profit of 88.331 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.298 62.764 70.570 66.827 52.544 117.717 52.631 24.035 61.907 96.166
Total Income - EUR 45.331 62.786 70.570 66.827 52.544 117.717 52.631 24.035 74.217 150.733
Total Expenses - EUR 32.107 50.844 46.455 39.820 43.707 60.161 49.272 39.108 51.586 61.430
Gross Profit/Loss - EUR 13.224 11.943 24.116 27.006 8.838 57.556 3.359 -15.073 22.631 89.302
Net Profit/Loss - EUR 11.876 10.058 23.410 26.338 8.312 56.379 2.763 -15.308 22.010 88.331
Employees 4 4 4 4 4 0 4 3 3 3
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 55.8%, from 61.907 euro in the year 2022, to 96.166 euro in 2023. The Net Profit increased by 66.387 euro, from 22.010 euro in 2022, to 88.331 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fortress S.r.l. - CUI 16194914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 193.065 191.577 185.565 178.435 171.244 164.086 158.365 151.168 147.941 205.618
Current Assets 24.426 20.820 14.654 23.186 20.642 23.449 7.894 4.831 34.959 51.653
Inventories 293 88 171 306 216 0 30 81 0 0
Receivables 15.113 20.638 10.474 12.065 7.979 0 354 3.452 5.126 9.998
Cash 9.020 94 4.009 10.815 12.447 23.449 7.510 1.298 29.834 41.655
Shareholders Funds 29.307 39.609 62.616 87.894 94.593 149.140 149.076 130.462 152.877 236.349
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 188.184 172.788 137.603 113.726 97.292 38.395 17.182 25.537 30.023 20.922
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.653 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.998 euro and cash availability of 41.655 euro.
The company's Equity was valued at 236.349 euro, while total Liabilities amounted to 20.922 euro. Equity increased by 83.936 euro, from 152.877 euro in 2022, to 236.349 in 2023.

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