Financial results - CLUB HAMAK SRL

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Financial Summary - Club Hamak Srl
Unique identification code: 32919097
Registration number: J22/438/2014
Nace: 5520
Sales - Ron
317.382
Net Profit - Ron
162.018
Employee
4
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The most important financial indicators for the company Club Hamak Srl - Unique Identification Number 32919097: sales in 2023 was 317.382 euro, registering a net profit of 162.018 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Club Hamak Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.990 54.753 25.960 32.901 70.320 149.570 162.547 255.402 293.612 317.382
Total Income - EUR 33.066 56.195 71.690 63.442 150.243 149.570 162.631 265.508 337.059 330.680
Total Expenses - EUR 25.963 22.193 104.729 88.769 99.495 77.239 88.052 190.177 165.536 165.792
Gross Profit/Loss - EUR 7.103 34.002 -33.039 -25.328 50.748 72.331 74.580 75.331 171.523 164.887
Net Profit/Loss - EUR 6.115 32.335 -33.558 -27.620 49.917 71.266 73.731 73.124 167.386 162.018
Employees 1 2 1 1 4 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.4%, from 293.612 euro in the year 2022, to 317.382 euro in 2023. The Net Profit decreased by -4.861 euro, from 167.386 euro in 2022, to 162.018 in the last year.
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Club Hamak Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Club Hamak Srl - CUI 32919097

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 669.452 704.781 682.384 575.129 564.658 694.418 545.977 565.529 554.729 98
Current Assets 6.587 12.849 8.132 5.196 -1.729 196.871 256.394 128.759 264.189 402.926
Inventories 0 0 0 0 0 88.924 137.433 3.987 12.519 14.956
Receivables 396 9.411 3.808 5.192 -1.913 27.167 12.434 545 4.306 56.077
Cash 6.191 3.438 4.324 4 183 80.780 106.526 124.227 44.585 28.648
Shareholders Funds 6.160 491.000 452.434 417.159 583.859 643.818 705.344 762.827 932.579 1.050.018
Social Capital 45 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476
Debts 525 78.403 122.990 136.691 109.987 118.874 130.272 48.315 36.391 22.360
Income in Advance 0 0 0 2.759 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.926 euro in 2023 which includes Inventories of 14.956 euro, Receivables of 56.077 euro and cash availability of 28.648 euro.
The company's Equity was valued at 1.050.018 euro, while total Liabilities amounted to 22.360 euro. Equity increased by 120.266 euro, from 932.579 euro in 2022, to 1.050.018 in 2023.
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