Financial results - FORTUNA EXCHANGE SRL

Financial Summary - Fortuna Exchange Srl
Unique identification code: 27479062
Registration number: J22/1346/2010
Nace: 8219
Sales - Ron
96.711
Net Profit - Ron
79.763
Employees
2
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Company Fortuna Exchange Srl with Fiscal Code 27479062 recorded a turnover of 2023 of 96.711, with a net profit of 79.763 and having an average number of employees of 2. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.231 175.131 199.908 339.934 187.199 184.314 139.465 251.287 97.255 -
Total Income - EUR 157.294 175.220 200.042 339.948 199.843 184.314 139.465 251.287 97.255 -
Total Expenses - EUR 54.011 43.572 45.492 50.476 39.807 60.329 26.438 20.556 16.071 -
Gross Profit/Loss - EUR 103.282 131.648 154.550 289.472 160.035 123.984 113.027 230.731 81.184 -
Net Profit/Loss - EUR 86.757 109.709 150.799 286.075 158.037 122.141 111.632 228.218 80.211 -
Employees 0 5 4 2 2 2 2 2 2 -
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 -61.2%, from 251.287 euro in the year 2022, to 97.255 euro in 2023. The Net Profit decreased by -147.315 euro, from 228.218 euro in 2022, to 80.211 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 Exchange Srl - CUI 27479062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.741 19.800 12.456 6.661 8.687 6.188 3.854 932 301 -
Current Assets 199.850 311.330 448.019 727.337 869.453 792.243 877.017 1.005.862 1.086.286 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 114.434 110.936 315.791 486.980 830.229 426.243 411.933 462.473 1.050.842 -
Cash 85.416 200.394 132.228 240.357 39.225 366.000 465.084 543.389 35.445 -
Shareholders Funds 180.377 299.600 445.330 723.232 867.263 766.227 860.868 990.368 1.068.100 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 39.214 31.529 15.145 10.766 10.878 32.204 20.003 16.426 18.488 -
Income in Advance 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.086.286 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.050.842 euro and cash availability of 35.445 euro.
The company's Equity was valued at 1.068.100 euro, while total Liabilities amounted to 18.488 euro. Equity increased by 80.735 euro, from 990.368 euro in 2022, to 1.068.100 in 2023.

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