Financial results - FIMEST TURIST S.R.L.

Financial Summary - Fimest Turist S.r.l.
Unique identification code: 14595049
Registration number: J13/3610/2005
Nace: 5510
Sales - Ron
1.283.286
Net Profit - Ron
88.807
Employees
28
Open Account
Company Fimest Turist S.r.l. with Fiscal Code 14595049 recorded a turnover of 2024 of 1.283.286, with a net profit of 88.807 and having an average number of employees of 28. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fimest Turist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 664.186 681.008 636.181 738.593 905.461 699.032 1.160.441 887.453 1.083.341 1.283.286
Total Income - EUR 668.337 793.602 638.563 828.362 910.541 704.533 1.176.178 897.880 1.090.265 1.310.397
Total Expenses - EUR 505.503 659.028 618.843 609.472 628.523 581.876 750.059 736.656 744.838 1.196.213
Gross Profit/Loss - EUR 162.835 134.575 19.720 218.890 282.019 122.657 426.119 161.224 345.428 114.184
Net Profit/Loss - EUR 134.860 116.374 2.173 210.606 272.913 115.611 417.545 153.784 334.525 88.807
Employees 23 25 19 25 29 30 34 26 28 28
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 19.1%, from 1.083.341 euro in the year 2023, to 1.283.286 euro in 2024. The Net Profit decreased by -243.848 euro, from 334.525 euro in 2023, to 88.807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fimest Turist S.r.l. - CUI 14595049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.046.708 1.056.223 1.219.370 1.150.017 1.086.281 1.007.962 932.108 919.588 991.812 943.795
Current Assets 283.729 86.141 186.636 84.987 74.995 301.991 752.164 858.221 1.010.138 1.045.146
Inventories 12.787 10.892 45.366 11.795 11.113 15.135 27.803 19.366 38.690 23.256
Receivables 42.439 41.918 112.151 43.007 27.797 225.374 531.390 816.713 877.850 871.910
Cash 228.503 33.331 29.118 30.186 36.085 61.482 192.971 22.142 93.598 149.980
Shareholders Funds 519.065 632.129 623.605 822.752 1.079.731 1.173.740 1.545.235 1.600.641 1.922.736 1.898.924
Social Capital 4.724 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245 4.222
Debts 811.373 510.235 782.401 412.252 81.545 136.213 139.036 177.168 42.385 57.021
Income in Advance 0 0 0 0 0 0 0 0 36.829 32.996
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.045.146 euro in 2024 which includes Inventories of 23.256 euro, Receivables of 871.910 euro and cash availability of 149.980 euro.
The company's Equity was valued at 1.898.924 euro, while total Liabilities amounted to 57.021 euro. Equity decreased by -13.066 euro, from 1.922.736 euro in 2023, to 1.898.924 in 2024. The Debt Ratio was 2.9% in the year 2024.

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