Financial results - FORTUNA KASTELY SRL

Financial Summary - Fortuna Kastely Srl
Unique identification code: 29286092
Registration number: J19/487/2011
Nace: 5630
Sales - Ron
14.550
Net Profit - Ron
-10.847
Employees
1
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Company Fortuna Kastely Srl with Fiscal Code 29286092 recorded a turnover of 2024 of 14.550, with a net profit of -10.847 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.584 46.562 50.140 90.246 110.683 57.399 73.532 50.560 40.808 14.550
Total Income - EUR 49.591 46.562 51.387 90.272 110.683 57.399 76.788 70.238 46.232 14.652
Total Expenses - EUR 61.855 60.059 65.353 75.625 77.845 37.652 48.035 51.723 45.449 25.333
Gross Profit/Loss - EUR -12.264 -13.497 -13.965 14.646 32.838 19.747 28.753 18.515 783 -10.681
Net Profit/Loss - EUR -13.752 -13.963 -14.480 13.744 31.731 19.214 28.032 18.035 395 -10.847
Employees 0 0 12 6 6 5 4 5 5 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 -64.1%, from 40.808 euro in the year 2023, to 14.550 euro in 2024. The Net Profit decreased by -393 euro, from 395 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 Kastely Srl - CUI 29286092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 428 6.235 5.846 4.445 3.092 1.929 1.346 582 45 0
Current Assets 6.240 5.973 14.036 21.555 42.280 61.800 85.924 26.977 28.089 6.071
Inventories 1.719 2.129 7.010 4.303 5.139 6.021 3.170 2.978 7.567 835
Receivables 363 631 620 1.002 6.073 5.019 10.456 2.560 3.456 0
Cash 4.157 3.214 6.406 16.250 31.069 50.760 72.298 21.439 17.066 5.236
Shareholders Funds -50.517 -63.965 -77.362 -62.198 -29.262 -9.494 18.749 21.431 19.563 4.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.185 76.173 97.244 88.198 74.635 73.224 68.521 6.128 8.571 1.178
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 "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 6.071 euro in 2024 which includes Inventories of 835 euro, Receivables of 0 euro and cash availability of 5.236 euro.
The company's Equity was valued at 4.892 euro, while total Liabilities amounted to 1.178 euro. Equity decreased by -14.562 euro, from 19.563 euro in 2023, to 4.892 in 2024.

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