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
35.881
Net Profit - Ron
4.622
Employee
1
The most important financial indicators for the company Felims Turism S.r.l. - Unique Identification Number 40553638: sales in 2023 was 35.881 euro, registering a net profit of 4.622 euro and having an average number of 1 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 - Felims Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.689 16.340 19.128 24.362 35.881
Total Income - EUR - - - - - 3.689 16.402 19.128 47.178 42.461
Total Expenses - EUR - - - - - 611 2.486 9.595 31.779 37.532
Gross Profit/Loss - EUR - - - - - 3.078 13.916 9.533 15.399 4.928
Net Profit/Loss - EUR - - - - - 2.967 13.609 8.971 14.844 4.622
Employees - - - - - 0 0 0 2 1
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 47.7%, from 24.362 euro in the year 2022, to 35.881 euro in 2023. The Net Profit decreased by -10.176 euro, from 14.844 euro in 2022, to 4.622 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 152 0 3.285 25.784 47.455
Current Assets - - - - - 2.968 16.634 22.124 15.186 14.017
Inventories - - - - - 0 0 0 676 0
Receivables - - - - - 2.045 0 0 755 8.175
Cash - - - - - 923 16.634 22.124 13.755 5.842
Shareholders Funds - - - - - 3.009 16.561 25.165 40.087 44.359
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 111 72 244 882 17.113
Income in Advance - - - - - 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 14.017 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.175 euro and cash availability of 5.842 euro.
The company's Equity was valued at 44.359 euro, while total Liabilities amounted to 17.113 euro. Equity increased by 4.394 euro, from 40.087 euro in 2022, to 44.359 in 2023.

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