Financial results - FORTUNA-ISA SRL

Financial Summary - Fortuna-Isa Srl
Unique identification code: 31988579
Registration number: J2013002068231
Nace: 4711
Sales - Ron
191.134
Net Profit - Ron
-17.927
Employees
2
Open Account
Company Fortuna-Isa Srl with Fiscal Code 31988579 recorded a turnover of 2024 of 191.134, with a net profit of -17.927 and having an average number of employees of 2. 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-Isa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - - - - 167.080 216.128 191.134
Total Income - EUR 0 - - - - - - 167.080 216.128 191.202
Total Expenses - EUR 0 - - - - - - 126.939 211.909 209.129
Gross Profit/Loss - EUR 0 - - - - - - 40.141 4.219 -17.927
Net Profit/Loss - EUR 0 - - - - - - 38.505 2.016 -17.927
Employees 0 - - - - - - 3 3 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 -11.1%, from 216.128 euro in the year 2023, to 191.134 euro in 2024. The Net Profit decreased by -2.005 euro, from 2.016 euro in 2023, to 0 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-Isa Srl - CUI 31988579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - - - 0 0 950
Current Assets 10 - - - - - - 48.297 65.199 78.173
Inventories 0 - - - - - - 11.723 21.298 20.599
Receivables 0 - - - - - - 3.531 24.923 7.631
Cash 10 - - - - - - 33.043 18.978 49.943
Shareholders Funds -226 - - - - - - 38.545 40.445 22.292
Social Capital 112 - - - - - - 41 40 40
Debts 236 - - - - - - 9.752 24.754 56.831
Income in Advance 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.173 euro in 2024 which includes Inventories of 20.599 euro, Receivables of 7.631 euro and cash availability of 49.943 euro.
The company's Equity was valued at 22.292 euro, while total Liabilities amounted to 56.831 euro. Equity decreased by -17.927 euro, from 40.445 euro in 2023, to 22.292 in 2024.

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