Financial results - FEERIC TOUR ATRACTIV SRL

Financial Summary - Feeric Tour Atractiv Srl
Unique identification code: 38329826
Registration number: J08/2795/2017
Nace: 7990
Sales - Ron
-
Net Profit - Ron
-1.014
Employees
Open Account
Company Feeric Tour Atractiv Srl with Fiscal Code 38329826 recorded a turnover of 2024 of - , with a net profit of -1.014 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feeric Tour Atractiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.811 26.473 8.348 39.520 20.988 0 0
Total Income - EUR - - - 10.811 26.473 8.348 39.520 20.988 0 0
Total Expenses - EUR - - - 964 2.180 552 4.388 4.376 6.812 1.014
Gross Profit/Loss - EUR - - - 9.846 24.293 7.796 35.133 16.612 -6.812 -1.014
Net Profit/Loss - EUR - - - 9.522 23.499 7.545 34.179 16.035 -6.812 -1.014
Employees - - - 0 0 0 0 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FEERIC TOUR ATRACTIV SRL

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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 - Feeric Tour Atractiv Srl - CUI 38329826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 5.034 91.894 90.897 89.343 87.573
Current Assets - - - 10.203 24.142 31.281 52.704 66.453 68.237 26.950
Inventories - - - 13 13 12 12 12 12 12
Receivables - - - 0 0 0 21.901 24.715 23.930 19.405
Cash - - - 10.190 24.129 31.268 30.791 41.725 44.295 7.534
Shareholders Funds - - - 9.565 23.549 30.648 64.148 80.382 73.326 71.902
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 638 593 5.667 80.451 76.968 84.254 42.621
Income in Advance - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.950 euro in 2024 which includes Inventories of 12 euro, Receivables of 19.405 euro and cash availability of 7.534 euro.
The company's Equity was valued at 71.902 euro, while total Liabilities amounted to 42.621 euro. Equity decreased by -1.014 euro, from 73.326 euro in 2023, to 71.902 in 2024.

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