Financial results - CONTINENTAL GIFTS & SCARVES SRL

Financial Summary - Continental Gifts & Scarves Srl
Unique identification code: 18626199
Registration number: J33/585/2006
Nace: 4690
Sales - Ron
43.892
Net Profit - Ron
9.057
Employees
1
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Company Continental Gifts & Scarves Srl with Fiscal Code 18626199 recorded a turnover of 2024 of 43.892, with a net profit of 9.057 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Continental Gifts & Scarves Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.905 21.515 27.115 30.281 31.239 17.319 - 42.800 44.922 43.892
Total Income - EUR 22.888 21.515 26.990 30.277 31.239 17.265 - 42.827 44.824 43.866
Total Expenses - EUR 33.076 33.238 36.283 36.751 29.676 17.901 - 36.259 37.407 34.437
Gross Profit/Loss - EUR -10.188 -11.723 -9.293 -6.474 1.563 -636 - 6.568 7.417 9.429
Net Profit/Loss - EUR -10.876 -12.083 -9.564 -6.777 1.251 -754 - 6.148 6.978 9.057
Employees 2 2 3 3 3 1 - 1 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 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 -1.7%, from 44.922 euro in the year 2023, to 43.892 euro in 2024. The Net Profit increased by 2.118 euro, from 6.978 euro in 2023, to 9.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Continental Gifts & Scarves Srl - CUI 18626199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.449 7.388 7.219 6.745 6.280 5.832 - 5.076 4.944 4.917
Current Assets 27.778 18.065 33.723 31.456 26.278 19.096 - 7.006 15.357 22.278
Inventories 25.214 16.659 32.211 26.368 20.832 16.547 - 4.622 13.915 18.851
Receivables 405 401 482 1.270 867 16 - 0 785 508
Cash 2.159 1.005 1.030 3.818 4.579 2.533 - 2.384 656 2.919
Shareholders Funds -2.577 3.181 -6.437 -13.083 1.065 291 - 4.038 5.545 14.571
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 47.605 24.054 49.131 53.003 33.178 24.637 - 8.044 14.756 12.623
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.278 euro in 2024 which includes Inventories of 18.851 euro, Receivables of 508 euro and cash availability of 2.919 euro.
The company's Equity was valued at 14.571 euro, while total Liabilities amounted to 12.623 euro. Equity increased by 9.057 euro, from 5.545 euro in 2023, to 14.571 in 2024.

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