Financial results - FORTUNA SOLUTIONS SRL

Financial Summary - Fortuna Solutions Srl
Unique identification code: 25860590
Registration number: J22/1358/2009
Nace: 6492
Sales - Ron
124.593
Net Profit - Ron
-18.889
Employees
17
Open Account
Company Fortuna Solutions Srl with Fiscal Code 25860590 recorded a turnover of 2020 of 124.593, with a net profit of -18.889 and having an average number of employees of 17. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.156 70.940 113.353 141.175 136.438 128.127 - - - -
Total Income - EUR 56.163 70.940 113.353 141.175 137.208 128.127 - - - -
Total Expenses - EUR 59.964 92.287 118.278 174.370 159.945 146.271 - - - -
Gross Profit/Loss - EUR -3.802 -21.348 -4.925 -33.195 -22.737 -18.144 - - - -
Net Profit/Loss - EUR -3.802 -21.348 -6.110 -34.607 -24.109 -19.425 - - - -
Employees 0 11 9 15 14 17 - - - -
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 -4.3%, from 136.438 euro in the year 2019, to 128.127 euro in 2020.
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 Solutions Srl - CUI 25860590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.527 1.265 646 51.902 55.334 42.992 - - - -
Current Assets 96.808 137.589 227.200 295.218 352.849 406.140 - - - -
Inventories 26.417 27.551 67.138 60.322 40.934 37.602 - - - -
Receivables 64.613 97.687 150.125 225.306 294.152 344.719 - - - -
Cash 5.778 12.351 9.937 9.590 17.763 23.819 - - - -
Shareholders Funds 67.670 45.632 40.413 2.764 -21.398 -40.418 - - - -
Social Capital 112 111 109 107 105 103 - - - -
Debts 32.665 93.221 187.433 344.356 429.581 489.550 - - - -
Income in Advance 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.140 euro in 2020 which includes Inventories of 37.602 euro, Receivables of 344.719 euro and cash availability of 23.819 euro.
The company's Equity was valued at -40.418 euro, while total Liabilities amounted to 489.550 euro. Equity decreased by -19.425 euro, from -21.398 euro in 2019, to -40.418 in 2020.

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