Financial results - CONTINENTAL SRL

Financial Summary - Continental Srl
Unique identification code: 4105123
Registration number: J22/1300/1993
Nace: 5510
Sales - Ron
393.018
Net Profit - Ron
48.848
Employees
12
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Company Continental Srl with Fiscal Code 4105123 recorded a turnover of 2024 of 393.018, with a net profit of 48.848 and having an average number of employees of 12. 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 146.741 172.252 172.175 207.625 216.555 133.879 201.925 308.885 400.115 393.018
Total Income - EUR 147.438 172.653 172.639 208.278 217.532 144.043 210.338 318.841 404.456 393.365
Total Expenses - EUR 145.975 155.074 164.460 186.256 191.901 139.633 195.006 262.435 365.469 335.363
Gross Profit/Loss - EUR 1.463 17.578 8.178 22.021 25.631 4.410 15.332 56.406 38.987 58.003
Net Profit/Loss - EUR 1.212 14.741 5.851 19.939 23.455 3.113 13.353 53.374 35.066 48.848
Employees 11 11 11 11 11 8 9 10 15 12
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 -1.2%, from 400.115 euro in the year 2023, to 393.018 euro in 2024. The Net Profit increased by 13.979 euro, from 35.066 euro in 2023, to 48.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTINENTAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Continental Srl - CUI 4105123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285.621 276.852 275.629 266.200 260.971 269.546 247.176 259.837 291.409 278.998
Current Assets 45.526 63.213 63.860 87.678 71.098 59.820 65.000 101.052 61.509 101.099
Inventories 1.434 886 1.176 789 1.207 10.276 1.843 6.751 11.215 1.360
Receivables 1.721 3.452 2.166 3.608 3.081 23.590 11.278 24.921 17.606 15.571
Cash 42.371 58.875 60.519 83.281 66.810 25.955 51.878 69.379 32.688 44.081
Shareholders Funds 325.269 329.588 329.862 343.747 321.410 318.430 299.178 340.855 323.873 166.613
Social Capital 209.654 207.515 204.004 200.260 196.382 192.659 188.386 188.971 188.398 20.103
Debts 6.524 11.115 9.648 10.153 10.682 11.622 12.997 20.034 29.046 213.483
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 101.099 euro in 2024 which includes Inventories of 1.360 euro, Receivables of 15.571 euro and cash availability of 44.081 euro.
The company's Equity was valued at 166.613 euro, while total Liabilities amounted to 213.483 euro. Equity decreased by -155.449 euro, from 323.873 euro in 2023, to 166.613 in 2024.

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