Financial results - FORTUNA TARCĂU SRL

Financial Summary - Fortuna Tarcău Srl
Unique identification code: 22407790
Registration number: J27/1232/2007
Nace: 5520
Sales - Ron
15.828
Net Profit - Ron
-15.849
Employees
2
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Company Fortuna Tarcău Srl with Fiscal Code 22407790 recorded a turnover of 2024 of 15.828, with a net profit of -15.849 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.539 31.266 36.782 40.893 59.234 61.513 76.649 65.565 44.735 15.828
Total Income - EUR 21.771 31.836 67.016 101.344 118.671 92.929 100.538 65.633 47.237 32.421
Total Expenses - EUR 36.662 31.313 63.498 59.966 117.112 80.713 94.923 115.032 89.681 48.270
Gross Profit/Loss - EUR -14.891 522 3.517 41.378 1.560 12.216 5.615 -49.399 -42.444 -15.849
Net Profit/Loss - EUR -15.544 204 975 40.365 552 11.459 4.949 -50.056 -42.444 -15.849
Employees 6 5 5 5 6 6 6 6 5 2
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 -64.4%, from 44.735 euro in the year 2023, to 15.828 euro in 2024.
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 Tarcău Srl - CUI 22407790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.137 76.386 119.634 117.347 179.889 171.782 165.044 162.228 158.378 154.194
Current Assets 7.729 14.667 4.750 5.170 5.167 15.504 12.605 7.520 26.350 18.318
Inventories 7.258 13.526 3.740 5.005 4.521 12.198 7.664 4.659 11.875 11.930
Receivables 22 22 788 0 0 1.209 0 2.761 11.981 4.848
Cash 449 1.119 222 165 646 2.097 4.941 99 2.494 1.539
Shareholders Funds -41.001 -40.379 -38.721 2.354 2.861 14.266 18.898 -31.099 -73.449 -88.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.867 131.432 163.106 120.163 182.195 173.021 158.751 200.848 258.177 261.399
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.318 euro in 2024 which includes Inventories of 11.930 euro, Receivables of 4.848 euro and cash availability of 1.539 euro.
The company's Equity was valued at -88.887 euro, while total Liabilities amounted to 261.399 euro. Equity decreased by -15.849 euro, from -73.449 euro in 2023, to -88.887 in 2024.

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