Financial results - CLUB HAMAK SRL

Financial Summary - Club Hamak Srl
Unique identification code: 32919097
Registration number: J22/438/2014
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Club Hamak Srl with Fiscal Code 32919097 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Club Hamak Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.753 25.960 32.901 70.320 149.570 162.547 255.402 293.612 317.382 0
Total Income - EUR 56.195 71.690 63.442 150.243 149.570 162.631 265.508 337.059 330.680 0
Total Expenses - EUR 22.193 104.729 88.769 99.495 77.239 88.052 190.177 165.536 165.792 0
Gross Profit/Loss - EUR 34.002 -33.039 -25.328 50.748 72.331 74.580 75.331 171.523 164.887 0
Net Profit/Loss - EUR 32.335 -33.558 -27.620 49.917 71.266 73.731 73.124 167.386 162.018 0
Employees 2 1 1 4 4 2 4 4 4 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CLUB HAMAK SRL

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Club Hamak Srl

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Club Hamak Srl

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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 - Club Hamak Srl - CUI 32919097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 554.729 565.529 545.977 694.418 564.658 575.129 682.384 704.781 669.452 0
Current Assets 12.849 8.132 5.196 -1.729 196.871 256.394 128.759 264.189 402.926 0
Inventories 0 0 0 0 88.924 137.433 3.987 12.519 14.956 0
Receivables 9.411 3.808 5.192 -1.913 27.167 12.434 545 4.306 56.077 0
Cash 3.438 4.324 4 183 80.780 106.526 124.227 44.585 28.648 0
Shareholders Funds 491.000 452.434 417.159 583.859 643.818 705.344 762.827 932.579 1.050.018 0
Social Capital 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476 0
Debts 78.403 122.990 136.691 109.987 118.874 130.272 48.315 36.391 22.360 0
Income in Advance 0 0 2.759 0 0 0 0 0 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 "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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.044.150 euro, from 1.050.018 euro in 2023, to 0 in 2024.

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