Financial results - FORTUNA KASTELY SRL

Financial Summary - Fortuna Kastely Srl
Unique identification code: 29286092
Registration number: J19/487/2011
Nace: 5630
Sales - Ron
40.808
Net Profit - Ron
395
Employee
5
The most important financial indicators for the company Fortuna Kastely Srl - Unique Identification Number 29286092: sales in 2023 was 40.808 euro, registering a net profit of 395 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.039 49.584 46.562 50.140 90.246 110.683 57.399 73.532 50.560 40.808
Total Income - EUR 24.547 49.591 46.562 51.387 90.272 110.683 57.399 76.788 70.238 46.232
Total Expenses - EUR 52.009 61.855 60.059 65.353 75.625 77.845 37.652 48.035 51.723 45.449
Gross Profit/Loss - EUR -27.463 -12.264 -13.497 -13.965 14.646 32.838 19.747 28.753 18.515 783
Net Profit/Loss - EUR -27.463 -13.752 -13.963 -14.480 13.744 31.731 19.214 28.032 18.035 395
Employees 0 0 0 12 6 6 5 4 5 5
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 -19.0%, from 50.560 euro in the year 2022, to 40.808 euro in 2023. The Net Profit decreased by -17.586 euro, from 18.035 euro in 2022, to 395 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fortuna Kastely Srl - CUI 29286092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 935 428 6.235 5.846 4.445 3.092 1.929 1.346 582 45
Current Assets 3.083 6.240 5.973 14.036 21.555 42.280 61.800 85.924 26.977 28.089
Inventories 1.294 1.719 2.129 7.010 4.303 5.139 6.021 3.170 2.978 7.567
Receivables 20 363 631 620 1.002 6.073 5.019 10.456 2.560 3.456
Cash 1.769 4.157 3.214 6.406 16.250 31.069 50.760 72.298 21.439 17.066
Shareholders Funds -36.466 -50.517 -63.965 -77.362 -62.198 -29.262 -9.494 18.749 21.431 19.563
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.484 57.185 76.173 97.244 88.198 74.635 73.224 68.521 6.128 8.571
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 "5630 - 5630"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.089 euro in 2023 which includes Inventories of 7.567 euro, Receivables of 3.456 euro and cash availability of 17.066 euro.
The company's Equity was valued at 19.563 euro, while total Liabilities amounted to 8.571 euro. Equity decreased by -1.803 euro, from 21.431 euro in 2022, to 19.563 in 2023.

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