Financial results - TURISM FELIX SA

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Financial Summary - Turism Felix Sa
Unique identification code: 108526
Registration number: J05/132/1991
Nace: 5510
Sales - Ron
20.655.200
Net Profit - Ron
216.295
Employee
720
Open Account
The most important financial indicators for the company Turism Felix Sa - Unique Identification Number 108526: sales in 2023 was - euro, registering a net profit of - euro and having an average number of - employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Indicatori Financiari Alte Tipuri Juridice - SOCIETATI CU REGLEMENTĂRI CONTABILE CONFORME CU STANDARDELE INTERNAŢIONALE DE RAPORTARE FINANCIARĂ

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAEN 5510 5510 5510 5510 5510 5510 5510 5510 5510 5510
ACTIVE IMOBILIZATE - TOTAL 170.804.796 181.629.535 179.808.367 193.880.062 202.725.201 213.089.424 208.398.347 211.543.088 233.478.467 290.459.673
CAPITALURI - TOTAL, din care: 182.878.321 185.469.055 187.812.817 203.413.081 211.436.047 221.033.381 195.098.528 207.352.836 218.020.604 234.500.774
Capital subscris varsat 49.614.946 49.614.946 49.614.946 49.614.946 49.614.946 49.614.946 49.614.946 49.130.671 49.118.796 49.118.796
Cifra de afaceri neta 49.324.492 55.328.976 62.022.062 60.126.662 79.391.953 93.085.092 53.825.459 82.241.715 95.678.402 102.170.948
VENITURI TOTALE 49.986.970 55.623.345 62.664.472 61.105.912 79.691.656 94.249.431 54.549.456 86.624.457 99.115.460 102.723.948
CHELTUIELI TOTALE 45.470.896 50.122.102 56.050.548 56.891.967 68.666.924 79.236.521 53.895.801 75.686.335 89.954.849 101.298.059
Profit brut 4.516.074 5.501.243 6.613.924 4.213.945 11.024.732 15.012.910 653.655 10.938.122 9.160.611 1.425.889
Profit net 3.705.969 4.525.718 5.519.118 3.683.802 10.255.638 14.211.525 462.885 10.354.622 8.635.913 1.069.903
ACTIVE CIRCULANTE - TOTAL, din care: 24.529.952 14.162.369 16.836.278 19.497.534 31.459.810 28.604.027 15.067.661 21.281.985 22.937.368 17.810.210
Numar mediu de salariati 629 680 725 727 721 756 727 709 704 720
Stocuri 1.180.073 1.218.014 1.674.896 1.215.865 1.230.328 1.366.773 1.472.276 1.868.233 1.593.304 2.792.489
Creante 12.384.520 3.558.094 3.667.836 6.423.677 11.237.379 8.254.741 6.050.240 5.017.955 5.156.656 7.757.900
Casa si conturi la bãnci - - 11.457.423 10.496.012 16.581.598 16.374.813 6.002.594 12.943.892 15.054.777 6.021.293
Casa si conturi la banci 10.927.883 9.338.026 - - - - - - - -
CHELTUIELI IN AVANS 87.899 396.881 350.093 556.559 129.774 141.714 169.000 246.796 196.554 185.346
DATORII 11.983.632 10.100.459 8.637.930 8.436.771 19.405.045 16.850.889 25.104.942 24.489.930 36.997.311 73.954.455
VENITURI IN AVANS 272.068 417.580 325.370 2.084.303 3.093.307 3.191.587 3.040.861 0 49.286 0
PROVIZIOANE 288.626 201.691 218.621 - 380.386 759.308 390.677 1.229.103 1.545.188 0
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 increased by 6.8%, from 19.401.481 euro in the year 2022, to 20.655.200 euro in 2023. The Net Profit decreased by -1.529.568 euro, from 1.751.174 euro in 2022, to 216.295 in the last year.
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