Financial results - FORTUNA SRL

Financial Summary - Fortuna Srl
Unique identification code: 2362856
Registration number: J36/363/1991
Nace: 5510
Sales - Ron
165.482
Net Profit - Ron
22.121
Employee
7
The most important financial indicators for the company Fortuna Srl - Unique Identification Number 2362856: sales in 2023 was 165.482 euro, registering a net profit of 22.121 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.745 57.128 67.568 71.624 72.724 137.121 50.824 105.039 174.771 165.482
Total Income - EUR 41.011 58.788 68.187 72.013 74.038 146.177 64.150 118.396 193.362 176.667
Total Expenses - EUR 55.529 52.991 58.806 60.676 67.150 100.639 76.301 81.262 120.280 152.938
Gross Profit/Loss - EUR -14.518 5.797 9.381 11.337 6.889 45.538 -12.151 37.134 73.082 23.729
Net Profit/Loss - EUR -14.518 4.034 8.698 10.616 6.149 44.133 -12.666 36.042 71.280 22.121
Employees 5 6 6 6 5 6 7 3 4 7
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 decreased by -5.0%, from 174.771 euro in the year 2022, to 165.482 euro in 2023. The Net Profit decreased by -48.942 euro, from 71.280 euro in 2022, to 22.121 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.138 47.064 44.650 90.448 84.920 77.278 69.961 63.618 60.215 56.174
Current Assets 72.280 77.409 83.470 54.220 42.896 84.492 66.221 88.335 81.237 43.323
Inventories 594 2.939 1.855 3.970 1.962 2.631 2.065 3.419 4.605 5.220
Receivables 69.641 68.346 78.952 49.350 39.135 73.654 58.869 80.349 58.710 25.979
Cash 2.045 6.124 2.663 900 1.799 8.208 5.287 4.567 17.923 12.124
Shareholders Funds 109.656 114.605 122.135 130.684 117.243 148.569 113.937 147.452 135.911 88.199
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 8.763 9.868 5.986 13.983 10.573 13.201 22.245 3.955 5.541 11.298
Income in Advance 0 0 0 0 0 0 0 545 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 "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 43.323 euro in 2023 which includes Inventories of 5.220 euro, Receivables of 25.979 euro and cash availability of 12.124 euro.
The company's Equity was valued at 88.199 euro, while total Liabilities amounted to 11.298 euro. Equity decreased by -47.300 euro, from 135.911 euro in 2022, to 88.199 in 2023.

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