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Turism Felix Sa

Turism Felix Sa (0IMZ)

0.20
0.00
( 0.00% )
Updated: 11:00:00

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)
Total Assets 197M214.08M234.33M241.9M223.64M233.07M256.61M308.46M
Total Current Assets 17.18M20.19M31.6M28.81M15.24M21.53M23.13M18M
Cash and Equivalents 11.46M10.5M16.58M16.38M6M12.94M15.06M6.02M
Total Non-Current Assets 187.81M203.41M211.44M221.03M195.1M207.35M218.02M234.5M
Total Liabilities 9.18M10.67M22.89M20.87M28.54M25.72M38.59M73.95M
Total Current Liabilities 7.7M9.59M21.41M18.84M16.34M14.23M16.55M24.72M
Total Non-Current Liabilities 2.74M2.15M2.58M3.31M13.59M12.61M31.98M83.91M
Total Equity 187.81M203.41M211.44M221.03M195.1M207.35M218.02M234.5M
Common Equity 49.62M49.62M49.62M49.62M49.62M49.13M49.12M49.12M
Retained Earnings 6.45M4.89M11.41M35.02M25.07M37.05M35.89M30.15M

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