Financial results - HOTEL CONTINENTAL SRL

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Financial Summary - Hotel Continental Srl
Unique identification code: 2307029
Registration number: J16/673/1992
Nace: 5510
Sales - Ron
593.806
Net Profit - Ron
60.407
Employee
12
Open Account
The most important financial indicators for the company Hotel Continental Srl - Unique Identification Number 2307029: sales in 2023 was 593.806 euro, registering a net profit of 60.407 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hotel Continental Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 402.934 441.031 320.908 370.577 323.608 414.160 117.403 235.862 425.830 593.806
Total Income - EUR 404.471 442.013 321.849 376.663 502.509 418.127 222.507 277.277 427.452 603.254
Total Expenses - EUR 352.617 401.245 353.294 400.113 383.974 434.965 220.723 274.533 408.768 532.596
Gross Profit/Loss - EUR 51.854 40.768 -31.445 -23.449 118.535 -16.838 1.784 2.744 18.685 70.658
Net Profit/Loss - EUR 43.539 34.245 -32.012 -27.002 112.197 -21.026 586 378 14.865 60.407
Employees 18 16 18 18 16 16 15 11 13 12
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 39.9%, from 425.830 euro in the year 2022, to 593.806 euro in 2023. The Net Profit increased by 45.587 euro, from 14.865 euro in 2022, to 60.407 in the last year.
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Hotel Continental Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hotel Continental Srl - CUI 2307029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 397.466 393.684 401.640 442.850 445.786 534.918 632.824 739.942 851.498 911.238
Current Assets 183.662 288.274 348.520 440.957 476.116 416.598 145.968 189.030 174.750 169.173
Inventories 31.691 11.557 44.279 66.244 72.433 78.826 74.933 70.999 72.725 29.838
Receivables 74.513 54.568 58.467 91.517 68.351 71.866 58.323 68.044 40.762 23.082
Cash 77.458 222.150 245.774 283.196 335.331 265.906 12.712 49.987 59.108 116.253
Shareholders Funds 55.596 90.306 57.373 29.400 141.057 117.341 115.702 112.873 127.709 159.863
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 856.527 861.750 1.033.205 860.789 860.292 735.025 475.079 421.383 421.565 406.676
Income in Advance 182.776 187.717 187.526 185.672 11.743 12.021 0 56.414 19.160 100
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.173 euro in 2023 which includes Inventories of 29.838 euro, Receivables of 23.082 euro and cash availability of 116.253 euro.
The company's Equity was valued at 159.863 euro, while total Liabilities amounted to 406.676 euro. Equity increased by 32.541 euro, from 127.709 euro in 2022, to 159.863 in 2023. The Debt Ratio was 71.8% in the year 2023.
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