Financial results - FORTUNA DISCOUNT MARKET SRL

Financial Summary - Fortuna Discount Market Srl
Unique identification code: 35130933
Registration number: J40/21159/2023
Nace: 4791
Sales - Ron
382.313
Net Profit - Ron
9.618
Employees
4
Open Account
Company Fortuna Discount Market Srl with Fiscal Code 35130933 recorded a turnover of 2022 of 382.313, with a net profit of 9.618 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 428.612 394.842 462.522 458.421 1.035.076 552.874 385.632 - -
Total Income - EUR 0 428.612 394.842 462.522 458.424 1.035.076 553.024 418.436 - -
Total Expenses - EUR 106 387.636 347.516 447.844 426.828 1.023.173 550.271 406.867 - -
Gross Profit/Loss - EUR -106 40.976 47.326 14.679 31.595 11.904 2.753 11.569 - -
Net Profit/Loss - EUR -106 36.689 43.268 10.027 26.958 7.023 2.312 9.702 - -
Employees 0 4 3 3 5 10 4 4 - -
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 -30.5%, from 552.874 euro in the year 2021, to 385.632 euro in 2022. The Net Profit increased by 7.382 euro, from 2.312 euro in 2021, to 9.702 in the last year.
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 Discount Market Srl - CUI 35130933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.357 756 11.028 43.403 48.587 70.336 56.005 24.323 - -
Current Assets 102 57.132 81.982 90.071 200.750 255.695 349.458 223.300 - -
Inventories 0 28.878 77.731 71.092 126.072 167.159 145.035 129.245 - -
Receivables 0 2.502 490 15.002 29.735 47.031 40.771 60.345 - -
Cash 102 25.752 3.760 3.977 44.943 41.505 163.652 33.710 - -
Shareholders Funds -61 36.629 49.583 58.700 84.521 89.943 90.260 100.496 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 2.520 21.259 43.427 74.774 164.815 236.088 315.203 147.126 - -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.300 euro in 2022 which includes Inventories of 129.245 euro, Receivables of 60.345 euro and cash availability of 33.710 euro.
The company's Equity was valued at 100.496 euro, while total Liabilities amounted to 147.126 euro. Equity increased by 9.956 euro, from 90.260 euro in 2021, to 100.496 in 2022.

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