Financial results - CONTINENTAL SRL

Financial Summary - Continental Srl
Unique identification code: 4105123
Registration number: J22/1300/1993
Nace: 5510
Sales - Ron
400.115
Net Profit - Ron
35.066
Employee
15
The most important financial indicators for the company Continental Srl - Unique Identification Number 4105123: sales in 2023 was 400.115 euro, registering a net profit of 35.066 euro and having an average number of 15 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 149.322 146.741 172.252 172.175 207.625 216.555 133.879 201.925 308.885 400.115
Total Income - EUR 150.121 147.438 172.653 172.639 208.278 217.532 144.043 210.338 318.841 404.456
Total Expenses - EUR 142.965 145.975 155.074 164.460 186.256 191.901 139.633 195.006 262.435 365.469
Gross Profit/Loss - EUR 7.157 1.463 17.578 8.178 22.021 25.631 4.410 15.332 56.406 38.987
Net Profit/Loss - EUR 5.916 1.212 14.741 5.851 19.939 23.455 3.113 13.353 53.374 35.066
Employees 11 11 11 11 11 11 8 9 10 15
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 29.9%, from 308.885 euro in the year 2022, to 400.115 euro in 2023. The Net Profit decreased by -18.147 euro, from 53.374 euro in 2022, to 35.066 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 289.612 285.621 276.852 275.629 266.200 260.971 269.546 247.176 259.837 291.409
Current Assets 39.126 45.526 63.213 63.860 87.678 71.098 59.820 65.000 101.052 61.509
Inventories 1.696 1.434 886 1.176 789 1.207 10.276 1.843 6.751 11.215
Receivables 2.556 1.721 3.452 2.166 3.608 3.081 23.590 11.278 24.921 17.606
Cash 34.874 42.371 58.875 60.519 83.281 66.810 25.955 51.878 69.379 32.688
Shareholders Funds 321.374 325.269 329.588 329.862 343.747 321.410 318.430 299.178 340.855 323.873
Social Capital 207.918 209.654 207.515 204.004 200.260 196.382 192.659 188.386 188.971 188.398
Debts 7.377 6.524 11.115 9.648 10.153 10.682 11.622 12.997 20.034 29.046
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 "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 61.509 euro in 2023 which includes Inventories of 11.215 euro, Receivables of 17.606 euro and cash availability of 32.688 euro.
The company's Equity was valued at 323.873 euro, while total Liabilities amounted to 29.046 euro. Equity decreased by -15.949 euro, from 340.855 euro in 2022, to 323.873 in 2023.

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