Financial results - FORTUNA GUEA SRL

Financial Summary - Fortuna Guea Srl
Unique identification code: 736318
Registration number: J1991000231336
Nace: 4711
Sales - Ron
1.053.296
Net Profit - Ron
59.431
Employees
13
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Company Fortuna Guea Srl with Fiscal Code 736318 recorded a turnover of 2024 of 1.053.296, with a net profit of 59.431 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.632 312.738 430.905 544.179 664.297 504.601 593.495 709.857 954.969 1.053.296
Total Income - EUR 309.652 317.291 435.098 551.551 674.863 516.041 604.152 748.090 975.202 1.068.911
Total Expenses - EUR 308.640 316.024 428.771 529.330 635.383 487.457 535.648 663.581 881.689 996.855
Gross Profit/Loss - EUR 1.011 1.268 6.327 22.222 39.480 28.584 68.504 84.508 93.513 72.056
Net Profit/Loss - EUR 778 468 3.461 16.706 32.731 23.947 62.462 77.331 78.613 59.431
Employees 10 10 13 15 13 13 13 13 14 13
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 increased by 10.9%, from 954.969 euro in the year 2023, to 1.053.296 euro in 2024. The Net Profit decreased by -18.743 euro, from 78.613 euro in 2023, to 59.431 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 Guea Srl - CUI 736318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.252 74.442 81.510 82.886 73.152 72.466 87.542 140.742 142.739 210.200
Current Assets 27.428 18.524 16.458 60.448 105.228 128.828 169.799 165.137 239.582 150.841
Inventories 15.690 13.176 10.717 23.146 25.485 23.278 31.198 48.781 57.834 81.175
Receivables 10.199 2.430 1.129 4.274 7.916 13.555 36.783 35.512 47.194 14.408
Cash 1.540 2.918 4.612 33.028 71.827 91.995 101.818 80.845 134.553 55.258
Shareholders Funds 96.264 95.751 94.308 109.283 139.898 117.839 177.756 161.428 239.551 142.802
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 23.103 9.773 12.722 34.051 38.482 83.454 79.585 144.452 142.769 218.239
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.841 euro in 2024 which includes Inventories of 81.175 euro, Receivables of 14.408 euro and cash availability of 55.258 euro.
The company's Equity was valued at 142.802 euro, while total Liabilities amounted to 218.239 euro. Equity decreased by -95.410 euro, from 239.551 euro in 2023, to 142.802 in 2024.

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