Financial results - FORTUNA EXCHANGE SRL

Financial Summary - Fortuna Exchange Srl
Unique identification code: 27479062
Registration number: J22/1346/2010
Nace: 8219
Sales - Ron
97.255
Net Profit - Ron
80.211
Employee
2
The most important financial indicators for the company Fortuna Exchange Srl - Unique Identification Number 27479062: sales in 2023 was 97.255 euro, registering a net profit of 80.211 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.225 157.231 175.131 199.908 339.934 187.199 184.314 139.465 251.287 97.255
Total Income - EUR 134.240 157.294 175.220 200.042 339.948 199.843 184.314 139.465 251.287 97.255
Total Expenses - EUR 77.868 54.011 43.572 45.492 50.476 39.807 60.329 26.438 20.556 16.071
Gross Profit/Loss - EUR 56.372 103.282 131.648 154.550 289.472 160.035 123.984 113.027 230.731 81.184
Net Profit/Loss - EUR 47.353 86.757 109.709 150.799 286.075 158.037 122.141 111.632 228.218 80.211
Employees 0 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. 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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fortuna Exchange Srl - CUI 27479062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.576 19.741 19.800 12.456 6.661 8.687 6.188 3.854 932 301
Current Assets 186.312 199.850 311.330 448.019 727.337 869.453 792.243 877.017 1.005.862 1.086.286
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 77.810 114.434 110.936 315.791 486.980 830.229 426.243 411.933 462.473 1.050.842
Cash 108.502 85.416 200.394 132.228 240.357 39.225 366.000 465.084 543.389 35.445
Shareholders Funds 65.858 180.377 299.600 445.330 723.232 867.263 766.227 860.868 990.368 1.068.100
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 147.369 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 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 "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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