Financial results - FORTUNA MOBILIER SRL

Financial Summary - Fortuna Mobilier Srl
Unique identification code: 32773543
Registration number: J40/1570/2014
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-8.828
Employees
1
Open Account
Company Fortuna Mobilier Srl with Fiscal Code 32773543 recorded a turnover of 2024 of - , with a net profit of -8.828 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.223 25.306 33.562 12.668 124.936 16.038 6.021 1.581 0 0
Total Income - EUR 39.997 25.306 33.562 12.668 122.265 16.038 15.955 1.581 0 0
Total Expenses - EUR 19.153 11.672 16.706 15.647 92.583 43.305 34.999 11.865 7.688 8.828
Gross Profit/Loss - EUR 20.844 13.634 16.856 -2.979 29.682 -27.267 -19.043 -10.284 -7.688 -8.828
Net Profit/Loss - EUR 19.717 12.772 14.559 -3.137 28.424 -27.419 -19.203 -10.300 -7.688 -8.828
Employees 0 0 0 1 1 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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FORTUNA MOBILIER SRL

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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 Mobilier Srl - CUI 32773543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.832 14.297 15.950 4.444 0 0 0 0 0
Current Assets 51.326 54.827 74.997 76.136 117.396 84.361 26.931 20.243 20.111 19.984
Inventories 4.230 23.463 28.627 36.362 5.654 5.571 1.082 1.086 1.082 1.076
Receivables 5.344 549 1.351 1.475 1.281 4.521 21.222 19.210 19.093 18.987
Cash 41.752 30.815 45.019 38.298 110.461 74.269 4.626 -53 -65 -79
Shareholders Funds 36.791 49.187 62.914 58.623 85.911 56.801 -6.220 -16.539 -24.177 -32.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.535 25.471 26.380 33.462 35.928 27.560 33.150 36.782 44.288 52.854
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 "3109 - 3109"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.984 euro in 2024 which includes Inventories of 1.076 euro, Receivables of 18.987 euro and cash availability of -79 euro.
The company's Equity was valued at -32.870 euro, while total Liabilities amounted to 52.854 euro. Equity decreased by -8.828 euro, from -24.177 euro in 2023, to -32.870 in 2024.

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