Financial results - HAROLDS PAM S.R.L.

Financial Summary - Harolds Pam S.r.l.
Unique identification code: 6723090
Registration number: J35/4238/1994
Nace: 5610
Sales - Ron
281.940
Net Profit - Ron
10.198
Employee
9
The most important financial indicators for the company Harolds Pam S.r.l. - Unique Identification Number 6723090: sales in 2023 was 281.940 euro, registering a net profit of 10.198 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.017 142.339 180.579 211.427 252.849 199.754 154.747 175.645 236.944 281.940
Total Income - EUR 96.018 156.772 198.707 230.567 274.335 214.281 177.505 183.340 237.437 285.066
Total Expenses - EUR 88.596 145.808 181.164 173.040 209.517 225.447 167.126 164.000 232.325 272.023
Gross Profit/Loss - EUR 7.422 10.964 17.543 57.527 64.818 -11.165 10.379 19.340 5.113 13.043
Net Profit/Loss - EUR 6.235 9.301 14.736 51.897 62.251 -13.186 9.436 17.554 2.814 10.198
Employees 12 13 12 13 13 11 12 12 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. 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 19.4%, from 236.944 euro in the year 2022, to 281.940 euro in 2023. The Net Profit increased by 7.392 euro, from 2.814 euro in 2022, to 10.198 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harolds Pam S.r.l. - CUI 6723090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 521.959 521.705 494.038 486.275 479.149 479.917 483.915 358.080 370.501 279.381
Current Assets 34.727 40.835 53.977 68.625 125.870 100.170 102.640 71.071 64.905 82.436
Inventories 20.885 5.397 7.425 13.863 23.704 27.144 30.820 1.024 1.116 442
Receivables 13.094 28.555 38.419 43.348 53.019 49.321 66.219 49.386 44.776 48.207
Cash 748 6.883 8.134 11.413 49.148 23.704 5.600 20.661 19.013 33.786
Shareholders Funds 450.641 463.704 473.155 517.046 569.808 526.954 527.397 371.612 372.816 298.889
Social Capital 161 162 160 158 155 152 149 146 146 146
Debts 106.044 98.836 74.860 37.854 35.211 53.133 59.158 53.988 57.487 58.397
Income in Advance 0 0 0 0 0 0 0 3.551 5.103 4.531
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 82.436 euro in 2023 which includes Inventories of 442 euro, Receivables of 48.207 euro and cash availability of 33.786 euro.
The company's Equity was valued at 298.889 euro, while total Liabilities amounted to 58.397 euro. Equity decreased by -72.797 euro, from 372.816 euro in 2022, to 298.889 in 2023. The Debt Ratio was 16.1% in the year 2023.

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