Financial results - HAMBER S.R.L.

Financial Summary - Hamber S.r.l.
Unique identification code: 12341893
Registration number: J19/298/1999
Nace: 5610
Sales - Ron
120.877
Net Profit - Ron
-7.260
Employee
6
The most important financial indicators for the company Hamber S.r.l. - Unique Identification Number 12341893: sales in 2023 was 120.877 euro, registering a net profit of -7.260 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hamber S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.662 97.592 41.755 66.659 98.458 94.201 75.749 100.274 112.147 120.877
Total Income - EUR 82.748 97.828 42.909 87.089 136.456 104.686 85.934 110.424 112.240 125.098
Total Expenses - EUR 89.806 100.363 61.467 80.860 97.299 102.570 88.135 107.959 111.063 131.147
Gross Profit/Loss - EUR -7.057 -2.535 -18.557 6.229 39.157 2.116 -2.202 2.464 1.177 -6.049
Net Profit/Loss - EUR -7.057 -2.535 -18.987 5.358 37.818 1.115 -2.871 1.452 173 -7.260
Employees 5 5 5 6 6 7 6 4 6 6
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 8.1%, from 112.147 euro in the year 2022, to 120.877 euro in 2023. The Net Profit decreased by -172 euro, from 173 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hamber S.r.l. - CUI 12341893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.709 35.674 30.583 23.626 20.558 165.586 154.095 142.358 198.404 361.378
Current Assets 17.199 19.827 17.232 11.133 12.062 12.433 14.645 207.518 221.790 161.612
Inventories 13.529 10.068 9.139 2.987 2.337 2.866 2.646 1.803 4.908 4.285
Receivables 6.263 2.489 5.398 3.411 2.115 2.041 2.608 186.250 189.632 166.338
Cash -2.593 7.271 2.695 4.735 7.610 7.527 9.391 19.465 27.251 -9.011
Shareholders Funds -6.924 -9.517 -28.406 -22.568 21.036 21.744 18.460 19.503 19.736 12.416
Social Capital 37.929 38.245 37.855 37.215 36.532 35.824 35.145 34.366 34.472 34.368
Debts 52.831 65.308 76.222 57.327 11.584 156.275 146.108 182.948 218.496 335.958
Income in Advance 0 0 0 0 0 0 4.171 181.400 181.963 181.411
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.612 euro in 2023 which includes Inventories of 4.285 euro, Receivables of 166.338 euro and cash availability of -9.011 euro.
The company's Equity was valued at 12.416 euro, while total Liabilities amounted to 335.958 euro. Equity decreased by -7.260 euro, from 19.736 euro in 2022, to 12.416 in 2023. The Debt Ratio was 63.4% in the year 2023.

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