Company Turism Lotus Felix Sa with Fiscal Code 26261034
recorded a turnover of 2024 of
8.590.269,
with a net profit of
693.831
and having an average number of employees of
192.
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 Lotus Felix Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
753.604
4.884.705
5.371.792
6.072.958
6.551.300
3.417.446
6.387.223
7.729.650
8.123.726
8.590.269
Total Income - EUR
886.320
4.891.223
5.377.782
6.079.599
6.562.082
3.864.216
6.501.947
7.794.572
8.131.058
8.661.933
Total Expenses - EUR
1.693.888
4.755.555
5.041.917
5.843.897
6.243.241
4.852.331
5.978.976
7.181.713
7.329.140
7.844.909
Gross Profit/Loss - EUR
-807.568
135.668
335.865
235.703
318.841
-988.114
522.971
612.859
801.918
817.024
Net Profit/Loss - EUR
-807.568
130.198
79.865
210.479
294.107
-997.954
511.185
601.036
687.828
693.831
Employees
37
226
199
220
235
201
198
206
199
192
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 6.3%, from 8.123.726 euro in the year 2023, to 8.590.269 euro in 2024.
The Net Profit increased by 9.847 euro, from 687.828 euro in 2023, to 693.831 in the last year.
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Financial Reports - Turism Lotus Felix Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Turism Lotus Felix Sa - CUI 26261034
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.432.093
36.063.808
34.353.066
32.573.801
31.009.133
29.057.915
27.355.413
26.545.618
25.918.598
25.399.024
Current Assets
463.912
233.274
404.530
924.624
936.981
533.333
1.420.375
1.443.500
2.136.702
3.800.485
Inventories
47.208
74.650
46.361
52.669
55.695
35.185
48.133
59.515
55.613
127.356
Receivables
241.718
142.023
180.139
390.817
400.006
299.229
253.074
350.359
452.776
702.639
Cash
174.986
16.523
177.884
480.419
481.257
198.715
1.119.109
1.033.550
1.627.449
2.969.909
Shareholders Funds
27.842.722
27.688.963
27.300.283
27.009.754
26.780.786
25.285.764
25.236.213
25.915.545
26.981.250
27.524.290
Social Capital
28.503.933
28.213.232
27.735.816
27.226.815
26.699.537
26.193.377
25.612.514
25.691.976
0
25.470.917
Debts
10.047.134
8.622.929
7.398.150
6.235.986
4.833.932
4.124.606
3.568.911
2.029.097
925.954
1.506.840
Income in Advance
9.870
30.426
69.791
244.818
297.779
253.718
0
0
97.509
91.450
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
3.800.485 euro in 2024 which includes Inventories of
127.356 euro, Receivables of
702.639 euro and cash availability of
2.969.909 euro.
The company's Equity was valued at
27.524.290 euro, while total Liabilities amounted to
1.506.840 euro.
Equity increased by 693.831 euro, from 26.981.250 euro in 2023, to 27.524.290 in 2024.
The Debt Ratio was 5.2% in the year 2024.
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