Financial results - FORTUNA TARCĂU SRL

Financial Summary - Fortuna Tarcău Srl
Unique identification code: 22407790
Registration number: J27/1232/2007
Nace: 5520
Sales - Ron
44.735
Net Profit - Ron
-42.444
Employee
5
The most important financial indicators for the company Fortuna Tarcău Srl - Unique Identification Number 22407790: sales in 2023 was 44.735 euro, registering a net profit of -42.444 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fortuna Tarcău Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.059 21.539 31.266 36.782 40.893 59.234 61.513 76.649 65.565 44.735
Total Income - EUR 20.411 21.771 31.836 67.016 101.344 118.671 92.929 100.538 65.633 47.237
Total Expenses - EUR 39.838 36.662 31.313 63.498 59.966 117.112 80.713 94.923 115.032 89.681
Gross Profit/Loss - EUR -19.428 -14.891 522 3.517 41.378 1.560 12.216 5.615 -49.399 -42.444
Net Profit/Loss - EUR -20.040 -15.544 204 975 40.365 552 11.459 4.949 -50.056 -42.444
Employees 4 6 5 5 5 6 6 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.6%, from 65.565 euro in the year 2022, to 44.735 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fortuna Tarcău Srl - CUI 22407790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.907 74.137 76.386 119.634 117.347 179.889 171.782 165.044 162.228 158.378
Current Assets 3.460 7.729 14.667 4.750 5.170 5.167 15.504 12.605 7.520 26.350
Inventories 2.088 7.258 13.526 3.740 5.005 4.521 12.198 7.664 4.659 11.875
Receivables 0 22 22 788 0 0 1.209 0 2.761 11.981
Cash 1.372 449 1.119 222 165 646 2.097 4.941 99 2.494
Shareholders Funds -25.246 -41.001 -40.379 -38.721 2.354 2.861 14.266 18.898 -31.099 -73.449
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 104.613 122.867 131.432 163.106 120.163 182.195 173.021 158.751 200.848 258.177
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.350 euro in 2023 which includes Inventories of 11.875 euro, Receivables of 11.981 euro and cash availability of 2.494 euro.
The company's Equity was valued at -73.449 euro, while total Liabilities amounted to 258.177 euro. Equity decreased by -42.444 euro, from -31.099 euro in 2022, to -73.449 in 2023.

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