Financial results - FELIMS TURISM S.R.L.

Financial Summary - Felims Turism S.r.l.
Unique identification code: 40553638
Registration number: J08/476/2019
Nace: 5520
Sales - Ron
49.617
Net Profit - Ron
11.406
Employees
3
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Company Felims Turism S.r.l. with Fiscal Code 40553638 recorded a turnover of 2024 of 49.617, with a net profit of 11.406 and having an average number of employees of 3. 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 - Felims Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.689 16.340 19.128 24.362 35.881 49.617
Total Income - EUR - - - - 3.689 16.402 19.128 47.178 42.461 49.617
Total Expenses - EUR - - - - 611 2.486 9.595 31.779 37.532 36.901
Gross Profit/Loss - EUR - - - - 3.078 13.916 9.533 15.399 4.928 12.716
Net Profit/Loss - EUR - - - - 2.967 13.609 8.971 14.844 4.622 11.406
Employees - - - - 0 0 0 2 1 3
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 increased by 39.1%, from 35.881 euro in the year 2023, to 49.617 euro in 2024. The Net Profit increased by 6.809 euro, from 4.622 euro in 2023, to 11.406 in the last year.
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 - Felims Turism S.r.l. - CUI 40553638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 152 0 3.285 25.784 47.455 65.726
Current Assets - - - - 2.968 16.634 22.124 15.186 14.017 10.339
Inventories - - - - 0 0 0 676 0 3.161
Receivables - - - - 2.045 0 0 755 8.175 5.059
Cash - - - - 923 16.634 22.124 13.755 5.842 2.119
Shareholders Funds - - - - 3.009 16.561 25.165 40.087 44.359 55.517
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 111 72 244 882 17.113 20.547
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 "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 10.339 euro in 2024 which includes Inventories of 3.161 euro, Receivables of 5.059 euro and cash availability of 2.119 euro.
The company's Equity was valued at 55.517 euro, while total Liabilities amounted to 20.547 euro. Equity increased by 11.406 euro, from 44.359 euro in 2023, to 55.517 in 2024.

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