Company Continental Hotels Sa with Fiscal Code 1559737
recorded a turnover of 2024 of
34.882.897,
with a net profit of
2.546.357
and having an average number of employees of
754.
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 Hotels Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.957.791
23.972.475
26.028.904
27.033.542
30.053.059
8.441.290
12.631.422
27.100.964
33.754.207
34.882.897
Total Income - EUR
24.658.360
25.229.558
27.354.413
28.568.523
30.673.857
10.923.472
14.424.739
30.523.304
34.776.077
37.407.865
Total Expenses - EUR
28.402.216
26.185.057
24.969.666
26.933.193
27.665.278
17.650.688
17.592.802
28.298.079
33.724.910
34.547.553
Gross Profit/Loss - EUR
-3.743.856
-955.499
2.384.748
1.635.330
3.008.579
-6.727.216
-3.168.064
2.225.225
1.051.167
2.860.312
Net Profit/Loss - EUR
-3.747.116
-958.668
888.282
1.196.449
2.583.374
-6.897.121
-3.369.319
1.889.621
776.530
2.546.357
Employees
777
823
838
834
797
416
425
626
749
754
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 increased by 3.9%, from 33.754.207 euro in the year 2023, to 34.882.897 euro in 2024.
The Net Profit increased by 1.774.168 euro, from 776.530 euro in 2023, to 2.546.357 in the last year.
Check the financial reports for the company - Continental Hotels Sa
Financial Rating - CONTINENTAL HOTELS SA
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Continental Hotels Sa - CUI 1559737
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66.936.953
64.697.798
60.898.749
59.510.637
56.233.275
53.306.928
51.243.639
49.594.157
48.884.007
70.871.690
Current Assets
8.913.265
8.697.643
9.445.442
8.954.493
10.851.859
5.814.647
5.107.208
8.066.063
7.588.601
6.804.027
Inventories
517.637
515.607
786.513
754.471
551.327
1.036.611
732.198
747.184
711.681
878.626
Receivables
6.538.304
6.324.982
6.320.601
3.557.614
1.320.134
789.772
1.318.025
721.676
1.034.883
1.146.365
Cash
1.839.264
1.819.545
2.283.434
4.593.554
8.948.513
3.982.487
3.022.383
6.445.651
5.842.037
4.779.037
Shareholders Funds
35.016.724
36.024.220
36.302.911
36.833.137
38.133.549
30.513.506
26.467.522
28.443.296
29.133.573
52.684.170
Social Capital
21.781.980
21.559.834
21.195.005
20.806.039
20.403.106
20.016.312
19.572.431
0
19.573.618
19.464.226
Debts
40.249.660
36.748.019
33.433.007
31.457.489
28.467.794
28.144.387
29.327.315
28.780.789
27.244.626
24.889.365
Income in Advance
11.671
25.699
9.670
9.078
7.895
5.535
4.000
3.423
8.400
6.834
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
6.804.027 euro in 2024 which includes Inventories of
878.626 euro, Receivables of
1.146.365 euro and cash availability of
4.779.037 euro.
The company's Equity was valued at
52.684.170 euro, while total Liabilities amounted to
24.889.365 euro.
Equity increased by 23.713.417 euro, from 29.133.573 euro in 2023, to 52.684.170 in 2024.
The Debt Ratio was 32.1% in the year 2024.
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