The most important financial indicators for the company Hotel Ham Ham Srl - Unique Identification Number 36258435:
sales in 2023 was
53.959
euro, registering a net profit of
11.748
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hotel Ham Ham Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
8.762
30.763
58.008
52.532
59.601
55.591
53.959
Total Income - EUR
-
-
-
8.762
33.268
58.008
52.532
59.601
55.591
53.959
Total Expenses - EUR
-
-
-
5.378
23.899
56.575
49.736
44.159
36.270
41.682
Gross Profit/Loss - EUR
-
-
-
3.383
9.369
1.433
2.796
15.442
19.321
12.277
Net Profit/Loss - EUR
-
-
-
3.121
8.892
852
2.115
14.804
18.354
11.748
Employees
-
-
-
0
1
3
1
1
1
1
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 decreased by -2.6%, from 55.591 euro in the year 2022, to 53.959 euro in 2023.
The Net Profit decreased by -6.550 euro, from 18.354 euro in 2022, to 11.748 in the last year.
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 -
Hotel Ham Ham Srl - CUI 36258435
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
3.240
10.505
26.075
60.457
136.288
139.493
Current Assets
-
-
-
3.371
9.381
1.479
2.369
2.166
2.721
4.268
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
9.151
1.157
757
1.746
2.471
1.071
Cash
-
-
-
3.371
230
322
1.611
420
250
3.196
Shareholders Funds
-
-
-
3.121
11.956
8.404
10.359
24.933
43.364
54.981
Social Capital
-
-
-
0
43
42
41
40
41
40
Debts
-
-
-
251
666
3.580
18.084
37.690
95.645
88.780
Income in Advance
-
-
-
0
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
"9609 - 9609"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.268 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.071 euro and cash availability of
3.196 euro.
The company's Equity was valued at
54.981 euro, while total Liabilities amounted to
88.780 euro.
Equity increased by 11.748 euro, from 43.364 euro in 2022, to 54.981 in 2023.
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Comments - Hotel Ham Ham Srl