Financial results - HAROLDS PAM SRL

Financial Summary - Harolds Pam Srl
Unique identification code: 6723090
Registration number: J1994004238352
Nace: 5611
Sales - Ron
256.410
Net Profit - Ron
-24.394
Employees
9
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Company Harolds Pam Srl with Fiscal Code 6723090 recorded a turnover of 2024 of 256.410, with a net profit of -24.394 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harolds Pam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.339 180.579 211.427 252.849 199.754 154.747 175.645 236.944 281.940 256.410
Total Income - EUR 156.772 198.707 230.567 274.335 214.281 177.505 183.340 237.437 285.066 258.523
Total Expenses - EUR 145.808 181.164 173.040 209.517 225.447 167.126 164.000 232.325 272.023 282.918
Gross Profit/Loss - EUR 10.964 17.543 57.527 64.818 -11.165 10.379 19.340 5.113 13.043 -24.394
Net Profit/Loss - EUR 9.301 14.736 51.897 62.251 -13.186 9.436 17.554 2.814 10.198 -24.394
Employees 13 12 13 13 11 12 12 9 9 9
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. In the last year of activity, the sales decreased by -8.5%, from 281.940 euro in the year 2023, to 256.410 euro in 2024. The Net Profit decreased by -10.141 euro, from 10.198 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Harolds Pam Srl - CUI 6723090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 521.705 494.038 486.275 479.149 479.917 483.915 358.080 370.501 279.381 264.555
Current Assets 40.835 53.977 68.625 125.870 100.170 102.640 71.071 64.905 82.436 64.499
Inventories 5.397 7.425 13.863 23.704 27.144 30.820 1.024 1.116 442 3.663
Receivables 28.555 38.419 43.348 53.019 49.321 66.219 49.386 44.776 48.207 28.088
Cash 6.883 8.134 11.413 49.148 23.704 5.600 20.661 19.013 33.786 32.747
Shareholders Funds 463.704 473.155 517.046 569.808 526.954 527.397 371.612 372.816 298.889 273.257
Social Capital 162 160 158 155 152 149 146 146 146 145
Debts 98.836 74.860 37.854 35.211 53.133 59.158 53.988 57.487 58.397 53.631
Income in Advance 0 0 0 0 0 0 3.551 5.103 4.531 2.165
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.499 euro in 2024 which includes Inventories of 3.663 euro, Receivables of 28.088 euro and cash availability of 32.747 euro.
The company's Equity was valued at 273.257 euro, while total Liabilities amounted to 53.631 euro. Equity decreased by -23.961 euro, from 298.889 euro in 2023, to 273.257 in 2024. The Debt Ratio was 16.3% in the year 2024.

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