Financial results - FORTUNA AURI S.R.L.

Financial Summary - Fortuna Auri S.r.l.
Unique identification code: 40337766
Registration number: J05/3263/2018
Nace: 5590
Sales - Ron
146.364
Net Profit - Ron
45.783
Employees
1
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Company Fortuna Auri S.r.l. with Fiscal Code 40337766 recorded a turnover of 2024 of 146.364, with a net profit of 45.783 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fortuna Auri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.256 161.888 89.458 197.828 123.162 146.364
Total Income - EUR - - - - 49.265 161.932 96.632 199.986 123.197 146.368
Total Expenses - EUR - - - - 31.016 89.952 61.954 110.262 83.258 96.765
Gross Profit/Loss - EUR - - - - 18.249 71.980 34.678 89.724 39.939 49.603
Net Profit/Loss - EUR - - - - 17.756 70.361 33.889 88.024 38.892 45.783
Employees - - - - 2 2 2 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 19.5%, from 123.162 euro in the year 2023, to 146.364 euro in 2024. The Net Profit increased by 7.108 euro, from 38.892 euro in 2023, to 45.783 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 - Fortuna Auri S.r.l. - CUI 40337766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 48.015 76.377 178.732 300.930 326.094 417.825
Current Assets - - - - 25.675 58.307 19.872 14.790 26.041 45.367
Inventories - - - - 15.861 3.885 3.264 0 0 117
Receivables - - - - 2.836 913 15.070 9.006 22.584 8.420
Cash - - - - 6.979 53.509 1.539 5.783 3.456 36.830
Shareholders Funds - - - - 17.798 87.822 119.764 208.159 246.420 290.826
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 55.751 46.722 78.840 107.560 105.714 172.366
Income in Advance - - - - 142 139 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 "5590 - 5590"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.367 euro in 2024 which includes Inventories of 117 euro, Receivables of 8.420 euro and cash availability of 36.830 euro.
The company's Equity was valued at 290.826 euro, while total Liabilities amounted to 172.366 euro. Equity increased by 45.783 euro, from 246.420 euro in 2023, to 290.826 in 2024.

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