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Financial results - FORTUNA GLOBAL BUSINESS SRL

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Financial Summary - Fortuna Global Business Srl
Unique identification code: 38143350
Registration number: J40/14917/2017
Nace: 4791
Sales - Ron
161.966
Net Profit - Ron
-22.192
Employees
1
Open Account
Company Fortuna Global Business Srl with Fiscal Code 38143350 recorded a turnover of 2024 of 161.966, with a net profit of -22.192 and having an average number of employees of 1. 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 Global Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 40.669 46.944 181.411 213.012 223.620 260.848 161.966
Total Income - EUR - - 0 40.688 46.985 206.620 229.125 228.764 263.726 164.656
Total Expenses - EUR - - 491 12.005 13.806 150.843 168.708 211.498 244.991 184.390
Gross Profit/Loss - EUR - - -491 28.683 33.179 55.776 60.417 17.266 18.735 -19.733
Net Profit/Loss - EUR - - -491 27.463 31.770 52.232 58.437 15.067 16.522 -22.192
Employees - - 0 0 0 1 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 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 -37.6%, from 260.848 euro in the year 2023, to 161.966 euro in 2024. The Net Profit decreased by -16.430 euro, from 16.522 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Global Business Srl - CUI 38143350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39 21 776 789 1.060 742 278 91
Current Assets - - 4.920 37.879 79.335 109.166 77.268 78.205 92.154 54.567
Inventories - - 2.816 30.752 60.094 10.665 41.893 43.233 40.111 20.568
Receivables - - 2 216 7.783 2.512 5.671 10.158 17.992 4.896
Cash - - 2.101 6.911 11.458 95.990 29.705 24.814 34.052 29.103
Shareholders Funds - - -447 27.024 58.271 103.577 73.278 15.115 31.592 9.223
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.406 10.877 21.840 6.408 5.248 65.412 61.593 46.165
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 54.567 euro in 2024 which includes Inventories of 20.568 euro, Receivables of 4.896 euro and cash availability of 29.103 euro.
The company's Equity was valued at 9.223 euro, while total Liabilities amounted to 46.165 euro. Equity decreased by -22.192 euro, from 31.592 euro in 2023, to 9.223 in 2024.
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