Financial results - HAMHAM HOTELS SRL

Financial Summary - Hamham Hotels Srl
Unique identification code: 25748717
Registration number: J2009007556402
Nace: 8230
Sales - Ron
-
Net Profit - Ron
-2.238
Employees
Open Account
Company Hamham Hotels Srl with Fiscal Code 25748717 recorded a turnover of 2024 of - , with a net profit of -2.238 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hamham Hotels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.643 216.643 243.738 251.552 68.827 134 0 0 0 0
Total Income - EUR 191.814 232.576 298.951 262.677 68.840 6.340 1.019 1.960 5.522 169
Total Expenses - EUR 118.953 162.032 198.073 277.739 132.391 4.629 3.532 2.271 5.922 2.407
Gross Profit/Loss - EUR 72.860 70.544 100.878 -15.062 -63.551 1.712 -2.513 -312 -400 -2.238
Net Profit/Loss - EUR 63.628 59.332 92.371 -17.578 -64.238 1.711 -2.513 -312 -400 -2.238
Employees 2 4 6 8 1 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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HAMHAM HOTELS 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 - Hamham Hotels Srl - CUI 25748717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.001 74.589 71.101 78.930 75.558 72.451 70.024 69.123 67.573 66.162
Current Assets 42.487 162.016 154.723 117.573 19.780 15.779 8.352 10.504 10.213 8.799
Inventories 6.606 5.802 5.781 6.134 0 0 0 0 0 0
Receivables 28.178 31.236 30.761 38.862 18.267 15.524 8.216 9.819 7.464 7.245
Cash 7.703 124.978 216.166 72.578 1.513 255 136 685 2.749 1.554
Shareholders Funds 50.311 109.130 164.769 -14.999 -78.947 -75.724 -82.629 -83.197 -83.345 -85.117
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 66.217 127.517 60.617 211.503 174.285 163.954 161.016 162.831 161.132 160.078
Income in Advance 0 0 438 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 "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 8.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.245 euro and cash availability of 1.554 euro.
The company's Equity was valued at -85.117 euro, while total Liabilities amounted to 160.078 euro. Equity decreased by -2.238 euro, from -83.345 euro in 2023, to -85.117 in 2024.

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