Financial results - CONTINENTAL SRL

Financial Summary - Continental Srl
Unique identification code: 1822964
Registration number: J1991000196358
Nace: 5510
Sales - Ron
3.182.448
Net Profit - Ron
-628.841
Employees
89
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Company Continental Srl with Fiscal Code 1822964 recorded a turnover of 2024 of 3.182.448, with a net profit of -628.841 and having an average number of employees of 89. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Continental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.167.951 5.924.933 4.508.787 4.737.443 8.678.587 3.517.920 2.583.341 3.281.126 3.978.785 3.182.448
Total Income - EUR 5.540.738 5.511.417 6.342.046 6.501.241 10.446.413 4.854.566 3.223.108 4.190.241 4.444.969 3.401.642
Total Expenses - EUR 5.378.114 5.352.205 5.595.051 6.048.816 9.537.703 5.081.877 3.483.776 3.766.479 4.124.121 4.030.482
Gross Profit/Loss - EUR 162.624 159.212 746.995 452.425 908.710 -227.311 -260.667 423.762 320.848 -628.841
Net Profit/Loss - EUR 46.662 -3.778 530.492 350.717 632.063 -289.209 -293.035 363.390 261.682 -628.841
Employees 158 139 142 143 141 110 85 86 97 89
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -19.6%, from 3.978.785 euro in the year 2023, to 3.182.448 euro in 2024. The Net Profit decreased by -260.220 euro, from 261.682 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Continental Srl - CUI 1822964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.224.756 6.687.841 6.222.648 5.502.693 5.491.266 5.502.608 4.710.602 4.605.944 5.739.764 6.917.881
Current Assets 2.400.430 2.963.397 3.703.280 8.039.728 7.272.191 6.805.883 4.644.339 5.225.961 4.062.155 2.227.049
Inventories 1.252.428 595.109 1.971.964 3.535.865 2.224.035 1.194.032 656.829 613.381 333.981 168.386
Receivables 885.156 2.251.399 1.497.513 4.470.619 3.540.038 4.597.087 851.713 966.148 1.240.244 716.466
Cash 262.845 116.889 233.803 33.244 1.508.117 1.014.764 3.135.796 3.646.431 2.487.930 1.342.197
Shareholders Funds 6.273.189 6.205.433 6.630.919 6.865.967 7.385.240 6.956.024 6.557.937 6.941.673 7.182.305 6.495.464
Social Capital 1.240.873 1.228.218 1.207.434 1.185.276 1.162.321 1.140.287 1.115.000 1.118.459 1.115.067 1.108.835
Debts 3.332.720 3.445.806 3.242.386 6.624.888 5.343.282 5.265.026 2.768.995 2.861.815 2.582.827 2.611.832
Income in Advance 19.276 27.708 25.282 24.727 8.616 61.620 2.761 3.091 11.538 12.526
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 2.227.049 euro in 2024 which includes Inventories of 168.386 euro, Receivables of 716.466 euro and cash availability of 1.342.197 euro.
The company's Equity was valued at 6.495.464 euro, while total Liabilities amounted to 2.611.832 euro. Equity decreased by -646.701 euro, from 7.182.305 euro in 2023, to 6.495.464 in 2024. The Debt Ratio was 28.6% in the year 2024.

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