Financial results - FORTUNA COM IMPEX SRL

Financial Summary - Fortuna Com Impex Srl
Unique identification code: 3156307
Registration number: J1993000984401
Nace: 5320
Sales - Ron
18.731
Net Profit - Ron
-3.980
Employee
1
The most important financial indicators for the company Fortuna Com Impex Srl - Unique Identification Number 3156307: sales in 2023 was 18.731 euro, registering a net profit of -3.980 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fortuna Com Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.494 76.955 93.725 87.832 66.866 62.620 26.489 18.064 14.525 18.731
Total Income - EUR 124.080 77.522 94.123 88.052 69.898 62.881 28.238 18.263 14.525 18.731
Total Expenses - EUR 135.335 93.428 108.994 103.157 83.636 81.481 41.955 26.131 26.044 22.642
Gross Profit/Loss - EUR -11.255 -15.906 -14.872 -15.105 -13.738 -18.600 -13.717 -7.868 -11.519 -3.911
Net Profit/Loss - EUR -11.255 -15.906 -16.008 -15.985 -14.436 -19.229 -13.991 -8.050 -11.664 -3.980
Employees 2 3 3 3 2 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. 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 29.4%, from 14.525 euro in the year 2022, to 18.731 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fortuna Com Impex Srl - CUI 3156307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 179 24 5.065 6.470 2.350 1.060 119 116 21 21
Current Assets 18.145 16.387 15.903 29.065 34.598 43.334 50.344 56.950 62.989 78.680
Inventories 10.290 11.948 7.319 14.510 24.208 37.660 40.431 45.823 49.105 52.886
Receivables 6.337 4.050 7.808 14.437 8.541 5.350 9.446 11.035 13.382 18.200
Cash 1.517 389 775 118 1.849 324 467 92 502 7.594
Shareholders Funds -37.649 -53.869 -69.328 -84.140 -97.032 -114.381 -126.204 -131.455 -143.527 -147.072
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 55.972 70.279 90.295 119.675 133.980 158.775 176.667 188.522 206.537 225.774
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 "5320 - 5320"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.680 euro in 2023 which includes Inventories of 52.886 euro, Receivables of 18.200 euro and cash availability of 7.594 euro.
The company's Equity was valued at -147.072 euro, while total Liabilities amounted to 225.774 euro. Equity decreased by -3.980 euro, from -143.527 euro in 2022, to -147.072 in 2023.

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