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
3.825
Net Profit - Ron
-1.627
Employee
1
The most important financial indicators for the company Fortuna Design S.r.l. - Unique Identification Number 22768329: sales in 2023 was 3.825 euro, registering a net profit of -1.627 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fortuna Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.756 21.281 11.227 14.158 15.946 24.635 15.915 18.531 11.331 3.825
Total Income - EUR 2.756 21.284 11.227 14.158 15.946 24.638 15.918 18.531 11.331 3.825
Total Expenses - EUR 6.877 7.779 13.685 16.366 15.570 14.542 8.741 8.213 10.747 5.452
Gross Profit/Loss - EUR -4.122 13.505 -2.458 -2.208 376 10.097 7.177 10.318 584 -1.627
Net Profit/Loss - EUR -4.204 12.867 -2.622 -2.349 234 9.886 6.873 9.940 402 -1.627
Employees 1 1 2 2 2 2 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 decreased by -66.1%, from 11.331 euro in the year 2022, to 3.825 euro in 2023. The Net Profit decreased by -400 euro, from 402 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fortuna Design S.r.l. - CUI 22768329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 640 546 467 386
Current Assets 283 2.577 995 1.236 5.934 10.908 9.946 16.120 11.087 2.605
Inventories 0 0 0 0 0 0 0 0 0 325
Receivables 223 225 223 219 3.775 1.054 1.034 1.011 203 0
Cash 60 2.352 772 1.017 2.159 9.855 8.912 15.110 10.884 2.280
Shareholders Funds -19.035 -6.327 -8.884 -11.083 -10.645 -553 6.331 16.130 450 -1.179
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.318 8.904 9.879 12.318 16.589 11.482 4.277 558 11.127 4.396
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 "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 2.605 euro in 2023 which includes Inventories of 325 euro, Receivables of 0 euro and cash availability of 2.280 euro.
The company's Equity was valued at -1.179 euro, while total Liabilities amounted to 4.396 euro. Equity decreased by -1.627 euro, from 450 euro in 2022, to -1.179 in 2023.

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