Financial results - HAM TURISM SRL

Financial Summary - Ham Turism Srl
Unique identification code: 8435116
Registration number: J2005000305380
Nace: 5520
Sales - Ron
684
Net Profit - Ron
-44.987
Employees
Open Account
Company Ham Turism Srl with Fiscal Code 8435116 recorded a turnover of 2024 of 684, with a net profit of -44.987 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 - Ham Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.369 31.838 30.574 0 0 0 0 0 0 684
Total Income - EUR 32.449 37.404 30.574 0 0 0 0 0 0 1.399
Total Expenses - EUR 39.066 36.370 30.332 0 0 21 946 280 316 46.386
Gross Profit/Loss - EUR -6.617 1.035 241 0 0 -21 -946 -280 -316 -44.987
Net Profit/Loss - EUR -7.591 657 -62 0 0 -21 -946 -280 -316 -44.987
Employees 4 4 2 0 0 0 0 0 0 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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HAM TURISM SRL

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Ham Turism 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 - Ham Turism Srl - CUI 8435116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.289 56.831 55.869 54.844 53.782 52.763 51.593 51.752 51.595 14.885
Current Assets 10.187 13.034 8.014 7.557 7.410 7.249 7.068 6.890 7.018 -266
Inventories 5.706 7.072 3.412 4.713 4.621 4.534 4.433 4.447 4.433 0
Receivables 3.474 4.461 3.708 2.567 2.517 2.469 2.414 2.422 2.415 101
Cash 1.007 1.501 893 277 272 246 220 21 170 -367
Shareholders Funds -27.431 -26.453 -26.067 -25.588 -25.093 -24.638 -25.037 -25.396 -25.635 -70.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.299 100.675 94.233 92.194 90.408 88.694 87.653 88.006 88.204 85.097
Income in Advance 9 279 0 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 -266 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of -367 euro.
The company's Equity was valued at -70.479 euro, while total Liabilities amounted to 85.097 euro. Equity decreased by -44.987 euro, from -25.635 euro in 2023, to -70.479 in 2024.

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