Financial results - CONTINENTAL SRL

Financial Summary - Continental Srl
Unique identification code: 1822964
Registration number: J35/196/1991
Nace: 5510
Sales - Ron
3.978.785
Net Profit - Ron
261.682
Employee
97
The most important financial indicators for the company Continental Srl - Unique Identification Number 1822964: sales in 2023 was 3.978.785 euro, registering a net profit of 261.682 euro and having an average number of 97 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 - Continental Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.973.139 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
Total Income - EUR 4.179.962 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
Total Expenses - EUR 4.507.380 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
Gross Profit/Loss - EUR -327.418 162.624 159.212 746.995 452.425 908.710 -227.311 -260.667 423.762 320.848
Net Profit/Loss - EUR -364.362 46.662 -3.778 530.492 350.717 632.063 -289.209 -293.035 363.390 261.682
Employees 152 158 139 142 143 141 110 85 86 97
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 21.6%, from 3.281.126 euro in the year 2022, to 3.978.785 euro in 2023. The Net Profit decreased by -100.606 euro, from 363.390 euro in 2022, to 261.682 in the last year.

Check the financial reports for the company - Continental Srl

Rating financiar

Financial Rating -
Continental Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Continental Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Continental Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Continental Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.606.133 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
Current Assets 1.844.013 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
Inventories 178.890 1.252.428 595.109 1.971.964 3.535.865 2.224.035 1.194.032 656.829 613.381 333.981
Receivables 998.895 885.156 2.251.399 1.497.513 4.470.619 3.540.038 4.597.087 851.713 966.148 1.240.244
Cash 666.228 262.845 116.889 233.803 33.244 1.508.117 1.014.764 3.135.796 3.646.431 2.487.930
Shareholders Funds 6.174.988 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
Social Capital 1.230.602 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
Debts 3.255.303 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
Income in Advance 19.856 19.276 27.708 25.282 24.727 8.616 61.620 2.761 3.091 11.538
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 4.062.155 euro in 2023 which includes Inventories of 333.981 euro, Receivables of 1.240.244 euro and cash availability of 2.487.930 euro.
The company's Equity was valued at 7.182.305 euro, while total Liabilities amounted to 2.582.827 euro. Equity increased by 261.682 euro, from 6.941.673 euro in 2022, to 7.182.305 in 2023. The Debt Ratio was 26.4% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Continental Srl

Comments - Continental Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.