Financial results - FORTUNA DESIGN S.R.L.

Financial Summary - Fortuna Design S.r.l.
Unique identification code: 22768329
Registration number: J12/4939/2007
Nace: 3102
Sales - Ron
3.086
Net Profit - Ron
-606
Employees
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Company Fortuna Design S.r.l. with Fiscal Code 22768329 recorded a turnover of 2024 of 3.086, with a net profit of -606 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.281 11.227 14.158 15.946 24.635 15.915 18.531 11.331 3.825 3.086
Total Income - EUR 21.284 11.227 14.158 15.946 24.638 15.918 18.531 11.331 3.825 3.086
Total Expenses - EUR 7.779 13.685 16.366 15.570 14.542 8.741 8.213 10.747 5.452 3.692
Gross Profit/Loss - EUR 13.505 -2.458 -2.208 376 10.097 7.177 10.318 584 -1.627 -606
Net Profit/Loss - EUR 12.867 -2.622 -2.349 234 9.886 6.873 9.940 402 -1.627 -606
Employees 1 2 2 2 2 1 1 1 1 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. In the last year of activity, the sales decreased by -18.9%, from 3.825 euro in the year 2023, to 3.086 euro in 2024.
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 Design S.r.l. - CUI 22768329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 640 546 467 386 304
Current Assets 2.577 995 1.236 5.934 10.908 9.946 16.120 11.087 2.605 724
Inventories 0 0 0 0 0 0 0 0 325 0
Receivables 225 223 219 3.775 1.054 1.034 1.011 203 0 53
Cash 2.352 772 1.017 2.159 9.855 8.912 15.110 10.884 2.280 670
Shareholders Funds -6.327 -8.884 -11.083 -10.645 -553 6.331 16.130 450 -1.179 -1.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.904 9.879 12.318 16.589 11.482 4.277 558 11.127 4.396 2.830
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 724 euro in 2024 which includes Inventories of 0 euro, Receivables of 53 euro and cash availability of 670 euro.
The company's Equity was valued at -1.778 euro, while total Liabilities amounted to 2.830 euro. Equity decreased by -606 euro, from -1.179 euro in 2023, to -1.778 in 2024.

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