Financial results - FEOCIP-TUR SRL

Financial Summary - Feocip-Tur Srl
Unique identification code: 21911772
Registration number: J36/323/2007
Nace: 5590
Sales - Ron
63.230
Net Profit - Ron
7.347
Employee
1
The most important financial indicators for the company Feocip-Tur Srl - Unique Identification Number 21911772: sales in 2023 was 63.230 euro, registering a net profit of 7.347 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Feocip-Tur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.060 0 24.404 24.077 36.435 32.162 51.109 49.975 39.354 63.230
Total Income - EUR 15.060 0 26.695 24.629 36.435 32.162 51.109 49.975 39.354 63.230
Total Expenses - EUR 0 0 12.449 21.886 19.075 23.818 34.695 33.274 45.069 55.242
Gross Profit/Loss - EUR 15.060 0 14.246 2.742 17.359 8.345 16.414 16.701 -5.716 7.987
Net Profit/Loss - EUR 14.558 0 13.780 2.416 16.865 8.000 16.114 15.756 -5.936 7.347
Employees 0 0 2 0 0 0 2 1 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 61.2%, from 39.354 euro in the year 2022, to 63.230 euro in 2023. The Net Profit increased by 7.347 euro, from 0 euro in 2022, to 7.347 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feocip-Tur Srl - CUI 21911772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 17.743 18.798 18.453 18.096 17.753 17.359 12.749 29.538
Current Assets 14.603 45 17.809 18.292 37.335 38.657 51.982 50.829 52.167 108.513
Inventories 0 0 3.616 6.909 10.144 12.314 46.619 5.243 0 31.996
Receivables 14.558 0 3.616 8.012 8.659 0 0 0 52.167 72.794
Cash 45 45 10.577 3.371 18.532 26.343 5.362 45.586 0 3.722
Shareholders Funds 14.603 45 29.513 31.287 47.578 54.657 69.735 68.188 62.464 7.347
Social Capital 45 45 45 44 43 42 41 40 41 0
Debts 0 0 15.465 5.804 8.210 2.096 0 0 2.452 130.704
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.513 euro in 2023 which includes Inventories of 31.996 euro, Receivables of 72.794 euro and cash availability of 3.722 euro.
The company's Equity was valued at 7.347 euro, while total Liabilities amounted to 130.704 euro. Equity decreased by -54.927 euro, from 62.464 euro in 2022, to 7.347 in 2023.

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