Financial results - CONTINENTAL S.R.L.

Financial Summary - Continental S.r.l.
Unique identification code: 141310
Registration number: J03/1893/1992
Nace: 4673
Sales - Ron
15.070
Net Profit - Ron
-22.815
Employee
1
The most important financial indicators for the company Continental S.r.l. - Unique Identification Number 141310: sales in 2023 was 15.070 euro, registering a net profit of -22.815 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.596 109.446 158.658 112.463 118.917 127.347 124.191 88.563 62.001 15.070
Total Income - EUR 107.573 186.344 170.844 122.901 130.877 141.589 135.435 102.867 1.371.740 156.216
Total Expenses - EUR 92.367 111.802 152.822 115.318 116.269 127.102 113.159 94.352 245.168 179.031
Gross Profit/Loss - EUR 15.206 74.541 18.022 7.583 14.607 14.487 22.275 8.515 1.126.573 -22.815
Net Profit/Loss - EUR 12.563 62.239 14.715 5.362 13.301 13.071 21.017 7.684 941.102 -22.815
Employees 3 4 3 2 2 0 2 2 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 -75.6%, from 62.001 euro in the year 2022, to 15.070 euro in 2023. The Net Profit decreased by -938.248 euro, from 941.102 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Continental S.r.l. - CUI 141310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 344.308 364.923 343.636 323.770 310.407 289.231 275.674 279.465 137.449 7.485
Current Assets 42.940 45.721 62.028 72.343 71.498 73.668 93.992 83.626 1.128.038 292.342
Inventories 36.178 38.018 40.046 38.800 32.770 38.354 31.475 29.635 9.960 6.597
Receivables 3.379 3.117 3.936 3.525 28.498 32.401 38.458 24.687 947.560 11.653
Cash 3.382 4.586 18.046 30.018 10.230 2.913 24.060 29.304 170.518 274.092
Shareholders Funds 286.870 351.503 362.633 361.859 368.519 360.004 370.515 357.854 1.271.329 309.629
Social Capital 13.387 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 100.378 59.141 43.031 34.255 13.386 14.419 10.660 16.491 5.957 1.960
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.342 euro in 2023 which includes Inventories of 6.597 euro, Receivables of 11.653 euro and cash availability of 274.092 euro.
The company's Equity was valued at 309.629 euro, while total Liabilities amounted to 1.960 euro. Equity decreased by -957.844 euro, from 1.271.329 euro in 2022, to 309.629 in 2023.

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