Company Turism Felix Sa with Fiscal Code 108526
recorded a turnover of 2024 of
19.767.554,
with a net profit of
-1.852.994
and having an average number of employees of
695.
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 -
Turism Felix Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
13.810.916
13.162.291
17.060.697
19.615.858
11.127.630
16.625.236
19.401.481
20.655.200
19.767.554
Total Income - EUR
-
13.953.966
13.376.658
17.125.101
19.861.219
11.277.306
17.511.211
20.098.441
20.766.996
20.122.220
Total Expenses - EUR
-
12.481.194
12.454.186
14.755.974
16.697.543
11.142.172
15.300.060
18.240.870
20.478.734
22.415.886
Gross Profit/Loss - EUR
-
1.472.772
922.472
2.369.127
3.163.676
135.134
2.211.151
1.857.571
288.262
-2.293.665
Net Profit/Loss - EUR
-
1.228.983
806.419
2.203.855
2.994.800
95.695
2.093.196
1.751.174
216.295
-1.852.994
Employees
-
725
727
721
756
727
709
704
720
695
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 decreased by -3.8%, from 20.655.200 euro in the year 2023, to 19.767.554 euro in 2024.
The Net Profit decreased by -215.086 euro, from 216.295 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Turism Felix Sa - CUI 108526
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
40.039.273
42.442.167
43.564.027
44.904.418
43.083.324
42.763.623
47.344.310
58.720.241
57.837.909
Current Assets
-
3.749.060
4.268.193
6.760.462
6.027.738
3.115.020
4.302.172
4.651.195
3.600.568
2.461.982
Inventories
-
372.962
266.164
264.388
288.021
304.372
377.665
323.087
564.538
233.517
Receivables
-
816.744
1.406.203
2.414.823
1.739.525
1.250.799
1.014.384
1.045.657
1.568.361
1.338.381
Cash
-
2.551.310
2.297.676
3.563.253
3.450.671
1.240.949
2.616.619
3.052.778
1.217.284
886.698
Shareholders Funds
-
41.821.684
44.529.034
45.435.919
46.578.451
40.333.780
41.916.559
44.209.795
47.407.414
45.513.335
Social Capital
-
11.048.131
10.861.178
10.661.856
10.455.377
10.257.168
9.931.809
9.960.214
9.930.010
9.874.514
Debts
-
1.995.925
1.846.888
4.169.989
3.550.994
5.190.081
4.950.661
7.502.243
14.950.865
14.838.248
Income in Advance
-
72.453
456.274
664.727
672.564
628.654
0
9.994
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
"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
2.461.982 euro in 2024 which includes Inventories of
233.517 euro, Receivables of
1.338.381 euro and cash availability of
886.698 euro.
The company's Equity was valued at
45.513.335 euro, while total Liabilities amounted to
14.838.248 euro.
Equity decreased by -1.629.132 euro, from 47.407.414 euro in 2023, to 45.513.335 in 2024.
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