Financial results - FORTUNA ARTE DECORE SRL

Financial Summary - Fortuna Arte Decore Srl
Unique identification code: 38389100
Registration number: J40/17889/2017
Nace: 4673
Sales - Ron
138.948
Net Profit - Ron
-3.253
Employees
1
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Company Fortuna Arte Decore Srl with Fiscal Code 38389100 recorded a turnover of 2024 of 138.948, with a net profit of -3.253 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fortuna Arte Decore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 77.483 43.560 57.759 132.360 135.545 116.725 138.948
Total Income - EUR - - 0 78.182 43.884 58.025 132.420 135.561 116.740 138.958
Total Expenses - EUR - - 3.628 93.430 53.695 64.456 132.911 134.812 119.472 138.555
Gross Profit/Loss - EUR - - -3.628 -15.248 -9.811 -6.431 -491 750 -2.732 403
Net Profit/Loss - EUR - - -3.628 -16.025 -10.247 -7.005 -1.885 -663 -3.967 -3.253
Employees - - 2 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 19.7%, from 116.725 euro in the year 2023, to 138.948 euro in 2024.
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 - Fortuna Arte Decore Srl - CUI 38389100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 182 0 0 0 0 0 0 0
Current Assets - - 610 25.637 27.076 32.277 37.067 44.521 50.280 48.341
Inventories - - 0 12.756 16.387 16.834 24.066 27.312 32.232 32.783
Receivables - - 43 10.620 6.565 9.705 8.494 15.160 14.190 10.284
Cash - - 567 2.261 4.123 5.738 4.508 2.048 3.858 5.274
Shareholders Funds - - -1.439 -17.438 -27.347 -33.834 -34.968 -35.740 -39.598 -42.630
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 2.232 43.085 54.422 66.111 72.035 80.260 89.879 90.971
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 "4673 - 4673"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.341 euro in 2024 which includes Inventories of 32.783 euro, Receivables of 10.284 euro and cash availability of 5.274 euro.
The company's Equity was valued at -42.630 euro, while total Liabilities amounted to 90.971 euro. Equity decreased by -3.253 euro, from -39.598 euro in 2023, to -42.630 in 2024.

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