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Financial results - FORTUNA CERES DISTRIBUTION SRL

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Financial Summary - Fortuna Ceres Distribution Srl
Unique identification code: 30121390
Registration number: J28/237/2012
Nace: 4631
Sales - Ron
-
Net Profit - Ron
Employees
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Company Fortuna Ceres Distribution Srl with Fiscal Code 30121390 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fortuna Ceres Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.194 140.480 235.307 212.979 92.293 2.974 0 0 0 0
Total Income - EUR 85.195 140.624 235.309 213.270 92.337 2.974 0 0 0 0
Total Expenses - EUR 76.237 135.627 228.413 216.955 100.034 6.167 2.142 0 0 0
Gross Profit/Loss - EUR 8.957 4.998 6.895 -3.685 -7.697 -3.193 -2.142 0 0 0
Net Profit/Loss - EUR 7.733 3.625 2.772 -5.818 -10.468 -3.282 -2.142 0 0 0
Employees 1 1 2 3 1 1 0 0 0 0
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.
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 Ceres Distribution Srl - CUI 30121390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.199 3.552 1.903 316 57 57 57 56
Current Assets 27.244 28.442 29.109 21.908 5.035 1.755 38 38 38 37
Inventories 465 7.453 7.557 8.687 1.716 2 0 0 0 0
Receivables 1.169 726 2.066 848 1.075 1.058 0 0 0 0
Cash 25.610 20.263 19.486 12.373 2.244 695 38 38 38 37
Shareholders Funds 20.545 11.324 9.526 2.545 -8.044 -11.174 -13.068 -13.109 -13.069 -12.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.699 17.118 24.783 22.916 14.981 13.245 13.162 13.203 13.163 13.090
Income in Advance 0 0 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 37 euro.
The company's Equity was valued at -12.996 euro, while total Liabilities amounted to 13.090 euro.
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