Financial results - FORTUNA NORTH SRL

Financial Summary - Fortuna North Srl
Unique identification code: 34702948
Registration number: J2015007797406
Nace: 5510
Sales - Ron
271.451
Net Profit - Ron
32.262
Employees
9
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Company Fortuna North Srl with Fiscal Code 34702948 recorded a turnover of 2024 of 271.451, with a net profit of 32.262 and having an average number of employees of 9. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.194 85.922 92.230 143.779 186.223 179.938 175.325 259.584 300.469 271.451
Total Income - EUR 18.194 92.309 92.313 143.781 186.227 185.788 175.330 259.628 300.651 296.371
Total Expenses - EUR 14.291 94.219 106.247 121.192 155.592 95.675 123.947 147.744 180.141 251.680
Gross Profit/Loss - EUR 3.903 -1.910 -13.934 22.589 30.635 90.113 51.383 111.884 120.510 44.690
Net Profit/Loss - EUR 3.357 -2.833 -14.857 21.151 28.771 88.626 49.841 109.417 117.956 32.262
Employees 4 11 9 10 11 11 10 8 7 9
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 -9.1%, from 300.469 euro in the year 2023, to 271.451 euro in 2024. The Net Profit decreased by -85.035 euro, from 117.956 euro in 2023, to 32.262 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 North Srl - CUI 34702948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89 3.462 4.170 12.861 18.106 69.824 142.704 139.064 237.052 276.412
Current Assets 6.867 3.148 3.220 9.913 24.859 51.860 25.546 35.994 88.869 52.537
Inventories 137 1.760 1.725 4.255 4.278 4.158 2.018 1.538 1.433 1.414
Receivables 59 355 426 1.271 9.763 5.706 3.915 28.901 5.818 5.873
Cash 6.671 1.033 1.069 4.387 10.818 41.995 19.613 5.554 81.619 45.250
Shareholders Funds 3.402 535 -14.331 7.083 35.717 114.983 162.274 172.406 289.839 320.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.554 6.076 21.740 15.690 7.248 6.702 6.588 4.010 37.754 13.556
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.537 euro in 2024 which includes Inventories of 1.414 euro, Receivables of 5.873 euro and cash availability of 45.250 euro.
The company's Equity was valued at 320.481 euro, while total Liabilities amounted to 13.556 euro. Equity increased by 32.262 euro, from 289.839 euro in 2023, to 320.481 in 2024.

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