Financial results - HAMHAM HOTELS SRL

Financial Summary - Hamham Hotels Srl
Unique identification code: 25748717
Registration number: J40/7556/2009
Nace: 8230
Sales - Ron
-
Net Profit - Ron
-400
Employee
The most important financial indicators for the company Hamham Hotels Srl - Unique Identification Number 25748717: sales in 2023 was - euro, registering a net profit of -400 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hamham Hotels Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.735 191.643 216.643 243.738 251.552 68.827 134 0 0 0
Total Income - EUR 118.722 191.814 232.576 298.951 262.677 68.840 6.340 1.019 1.960 5.522
Total Expenses - EUR 90.162 118.953 162.032 198.073 277.739 132.391 4.629 3.532 2.271 5.922
Gross Profit/Loss - EUR 28.560 72.860 70.544 100.878 -15.062 -63.551 1.712 -2.513 -312 -400
Net Profit/Loss - EUR 28.560 63.628 59.332 92.371 -17.578 -64.238 1.711 -2.513 -312 -400
Employees 8 2 4 6 8 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hamham Hotels Srl - CUI 25748717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.741 74.001 74.589 71.101 78.930 75.558 72.451 70.024 69.123 67.573
Current Assets 62.331 42.487 162.016 154.723 117.573 19.780 15.779 8.352 10.504 10.213
Inventories 5.974 6.606 5.802 5.781 6.134 0 0 0 0 0
Receivables 56.319 28.178 31.236 30.761 38.862 18.267 15.524 8.216 9.819 7.464
Cash 38 7.703 124.978 216.166 72.578 1.513 255 136 685 2.749
Shareholders Funds -13.207 50.311 109.130 164.769 -14.999 -78.947 -75.724 -82.629 -83.197 -83.345
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 149.279 66.217 127.517 60.617 211.503 174.285 163.954 161.016 162.831 161.132
Income in Advance 0 0 0 438 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.213 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.464 euro and cash availability of 2.749 euro.
The company's Equity was valued at -83.345 euro, while total Liabilities amounted to 161.132 euro. Equity decreased by -400 euro, from -83.197 euro in 2022, to -83.345 in 2023.

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