The most important financial indicators for the company Ham Turism Srl - Unique Identification Number 8435116:
sales in 2023 was
-
euro, registering a net profit of
-316
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ham Turism Srl - CUI 8435116
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.595
51.752
51.593
52.763
53.782
54.844
55.869
56.831
58.289
55.125
Current Assets
13.589
10.187
13.034
8.014
7.557
7.410
7.249
7.068
6.890
7.018
Inventories
7.709
5.706
7.072
3.412
4.713
4.621
4.534
4.433
4.447
4.433
Receivables
5.238
3.474
4.461
3.708
2.567
2.517
2.469
2.414
2.422
2.415
Cash
643
1.007
1.501
893
277
272
246
220
21
170
Shareholders Funds
-19.676
-27.431
-26.453
-26.067
-25.588
-25.093
-24.638
-25.037
-25.396
-25.635
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
92.660
100.299
100.675
94.233
92.194
90.408
88.694
87.653
88.006
88.204
Income in Advance
96
9
279
0
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.018 euro in 2023 which includes Inventories of
4.433 euro, Receivables of
2.415 euro and cash availability of
170 euro.
The company's Equity was valued at
-25.635 euro, while total Liabilities amounted to
88.204 euro.
Equity decreased by -316 euro, from -25.396 euro in 2022, to -25.635 in 2023.
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