2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 20.808.370 | 22.957.791 | 23.972.475 | 26.028.904 | 27.033.542 | 30.053.059 | 8.441.290 | 12.631.422 | 27.100.964 | 33.754.207 |
Total Income - EUR | 22.083.868 | 24.658.360 | 25.229.558 | 27.354.413 | 28.568.523 | 30.673.857 | 10.923.472 | 14.424.739 | 30.523.304 | 34.776.077 |
Total Expenses - EUR | 25.080.753 | 28.402.216 | 26.185.057 | 24.969.666 | 26.933.193 | 27.665.278 | 17.650.688 | 17.592.802 | 28.298.079 | 33.724.910 |
Gross Profit/Loss - EUR | -2.996.885 | -3.743.856 | -955.499 | 2.384.748 | 1.635.330 | 3.008.579 | -6.727.216 | -3.168.064 | 2.225.225 | 1.051.167 |
Net Profit/Loss - EUR | -3.000.851 | -3.747.116 | -958.668 | 888.282 | 1.196.449 | 2.583.374 | -6.897.121 | -3.369.319 | 1.889.621 | 776.530 |
Employees | 789 | 777 | 823 | 838 | 834 | 797 | 416 | 425 | 626 | 749 |
Check the financial reports for the company - Continental Hotels S.a.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 48.884.007 | 49.594.157 | 51.243.639 | 53.306.928 | 56.233.275 | 59.510.637 | 60.898.749 | 64.697.798 | 66.936.953 | 80.199.597 |
Current Assets | 10.466.889 | 8.913.265 | 8.697.643 | 9.445.442 | 8.954.493 | 10.851.859 | 5.814.647 | 5.107.208 | 8.066.063 | 7.588.601 |
Inventories | 477.252 | 517.637 | 515.607 | 786.513 | 754.471 | 551.327 | 1.036.611 | 732.198 | 747.184 | 711.681 |
Receivables | 8.674.006 | 6.538.304 | 6.324.982 | 6.320.601 | 3.557.614 | 1.320.134 | 789.772 | 1.318.025 | 721.676 | 1.034.883 |
Cash | 1.301.741 | 1.839.264 | 1.819.545 | 2.283.434 | 4.593.554 | 8.948.513 | 3.982.487 | 3.022.383 | 6.445.651 | 5.842.037 |
Shareholders Funds | 46.412.258 | 35.016.724 | 36.024.220 | 36.302.911 | 36.833.137 | 38.133.549 | 30.513.506 | 26.467.522 | 28.443.296 | 29.133.573 |
Social Capital | 21.601.682 | 21.781.980 | 21.559.834 | 21.195.005 | 20.806.039 | 20.403.106 | 20.016.312 | 19.572.431 | 0 | 19.573.618 |
Debts | 44.152.398 | 40.249.660 | 36.748.019 | 33.433.007 | 31.457.489 | 28.467.794 | 28.144.387 | 29.327.315 | 28.780.789 | 27.244.626 |
Income in Advance | 24.172 | 11.671 | 25.699 | 9.670 | 9.078 | 7.895 | 5.535 | 4.000 | 3.423 | 8.400 |
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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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