Financial results - FIL TURISM S.R.L.

Financial Summary - Fil Turism S.r.l.
Unique identification code: 33493290
Registration number: J33/702/2014
Nace: 5590
Sales - Ron
148.663
Net Profit - Ron
-17.505
Employees
4
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Company Fil Turism S.r.l. with Fiscal Code 33493290 recorded a turnover of 2024 of 148.663, with a net profit of -17.505 and having an average number of employees of 4. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fil Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.484 66.933 80.431 94.037 110.853 114.462 151.262 105.882 138.260 148.663
Total Income - EUR 69.704 67.127 80.658 94.497 111.258 116.213 152.826 116.825 142.022 149.846
Total Expenses - EUR 55.220 79.311 79.272 81.456 106.985 88.232 128.227 114.863 131.339 163.558
Gross Profit/Loss - EUR 14.484 -12.185 1.386 13.041 4.273 27.981 24.600 1.962 10.683 -13.712
Net Profit/Loss - EUR 12.794 -12.856 579 12.099 3.161 26.834 23.266 1.061 9.368 -17.505
Employees 2 2 4 5 6 5 5 4 4 4
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 8.1%, from 138.260 euro in the year 2023, to 148.663 euro in 2024. The Net Profit decreased by -9.315 euro, from 9.368 euro in 2023, to 0 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 - Fil Turism S.r.l. - CUI 33493290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.711 5.016 5.961 13.864 20.858 20.392 19.871 23.506 32.763 30.014
Current Assets 16.463 13.503 15.025 18.113 18.505 41.900 64.536 48.342 26.040 17.222
Inventories 3.327 7.730 6.508 1.501 4.840 599 562 3.449 6.863 8.837
Receivables 3.757 5.228 6.146 8.414 13.159 8.511 14.463 7.979 7.061 6.881
Cash 9.379 545 2.372 8.198 506 32.790 49.512 36.914 12.116 1.504
Shareholders Funds 8.973 -3.975 -3.328 20.178 13.887 40.458 62.827 57.351 41.363 23.627
Social Capital 45 45 44 11.389 11.169 10.957 10.714 10.747 10.715 10.655
Debts 9.201 22.493 24.314 11.798 25.475 21.834 20.913 14.497 17.440 23.609
Income in Advance 0 0 0 0 0 0 668 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 "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 17.222 euro in 2024 which includes Inventories of 8.837 euro, Receivables of 6.881 euro and cash availability of 1.504 euro.
The company's Equity was valued at 23.627 euro, while total Liabilities amounted to 23.609 euro. Equity decreased by -17.505 euro, from 41.363 euro in 2023, to 23.627 in 2024.

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