2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 148.722 | 157.910 | 135.926 | 129.142 | 145.942 | 130.916 | 59.890 | 7.656 | 2.455 | 5.521 |
Total Income - EUR | 170.147 | 165.481 | 138.225 | 137.314 | 151.814 | 140.667 | 64.153 | 9.582 | 2.455 | 15.073 |
Total Expenses - EUR | 141.803 | 151.267 | 131.146 | 139.169 | 148.903 | 129.259 | 90.281 | 19.264 | 6.510 | 2.796 |
Gross Profit/Loss - EUR | 28.345 | 14.214 | 7.079 | -1.855 | 2.910 | 11.408 | -26.127 | -9.682 | -4.055 | 12.277 |
Net Profit/Loss - EUR | 24.211 | 11.774 | 5.645 | -6.300 | 1.393 | 10.001 | -26.718 | -9.766 | -4.103 | 12.023 |
Employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 1 | 1 | 1 |
Check the financial reports for the company - Continentour Srl
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 | 29.535 | 30.738 | 32.856 | 36.282 | 39.395 | 49.102 | 60.190 | 62.989 | 34.065 | 43.107 |
Current Assets | 32.762 | 36.645 | 19.519 | 8.371 | 9.340 | 7.309 | 3.478 | 600 | 1.250 | 3.411 |
Inventories | 0 | 0 | 1.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 10.308 | 6.620 | 16.415 | 8.789 | 5.443 | 5.126 | 1.622 | 382 | 101 | 0 |
Cash | 1.358 | 8.752 | 1.095 | -457 | 3.858 | 2.145 | 1.818 | 181 | 1.113 | 3.374 |
Shareholders Funds | -37.782 | -26.324 | -20.410 | -26.365 | -24.489 | -14.013 | -40.466 | -49.334 | -53.570 | -41.384 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 61 | 61 |
Debts | 113.651 | 97.034 | 102.918 | 94.927 | 82.930 | 68.535 | 70.081 | 72.431 | 75.166 | 74.330 |
Income in Advance | 0 | 0 | 0 | 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 | "4939 - 4939" | |||||||||
CAEN Financial Year | 6820 |
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