Financial results - FORTUNA SRL

Financial Summary - Fortuna Srl
Unique identification code: 2362856
Registration number: J36/363/1991
Nace: 5510
Sales - Ron
115.509
Net Profit - Ron
-17.089
Employees
6
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Company Fortuna Srl with Fiscal Code 2362856 recorded a turnover of 2024 of 115.509, with a net profit of -17.089 and having an average number of employees of 6. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.128 67.568 71.624 72.724 137.121 50.824 105.039 174.771 165.482 115.509
Total Income - EUR 58.788 68.187 72.013 74.038 146.177 64.150 118.396 193.362 176.667 132.244
Total Expenses - EUR 52.991 58.806 60.676 67.150 100.639 76.301 81.262 120.280 152.938 146.576
Gross Profit/Loss - EUR 5.797 9.381 11.337 6.889 45.538 -12.151 37.134 73.082 23.729 -14.333
Net Profit/Loss - EUR 4.034 8.698 10.616 6.149 44.133 -12.666 36.042 71.280 22.121 -17.089
Employees 6 6 6 5 6 7 3 4 7 6
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 decreased by -29.8%, from 165.482 euro in the year 2023, to 115.509 euro in 2024. The Net Profit decreased by -21.997 euro, from 22.121 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FORTUNA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fortuna Srl - CUI 2362856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.064 44.650 90.448 84.920 77.278 69.961 63.618 60.215 56.174 158.747
Current Assets 77.409 83.470 54.220 42.896 84.492 66.221 88.335 81.237 43.323 43.206
Inventories 2.939 1.855 3.970 1.962 2.631 2.065 3.419 4.605 5.220 3.706
Receivables 68.346 78.952 49.350 39.135 73.654 58.869 80.349 58.710 25.979 25.238
Cash 6.124 2.663 900 1.799 8.208 5.287 4.567 17.923 12.124 14.262
Shareholders Funds 114.605 122.135 130.684 117.243 148.569 113.937 147.452 135.911 88.199 70.617
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 9.868 5.986 13.983 10.573 13.201 22.245 3.955 5.541 11.298 131.336
Income in Advance 0 0 0 0 0 0 545 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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.206 euro in 2024 which includes Inventories of 3.706 euro, Receivables of 25.238 euro and cash availability of 14.262 euro.
The company's Equity was valued at 70.617 euro, while total Liabilities amounted to 131.336 euro. Equity decreased by -17.089 euro, from 88.199 euro in 2023, to 70.617 in 2024.

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