Financial results - CONTINENTAL HOTELS S.A.

Financial Summary - Continental Hotels S.a.
Unique identification code: 1559737
Registration number: J40/1754/1991
Nace: 5510
Sales - Ron
33.754.207
Net Profit - Ron
776.530
Employee
749
The most important financial indicators for the company Continental Hotels S.a. - Unique Identification Number 1559737: sales in 2023 was 33.754.207 euro, registering a net profit of 776.530 euro and having an average number of 749 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 Hotels S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.808.370 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
Total Income - EUR 22.083.868 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
Total Expenses - EUR 25.080.753 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
Gross Profit/Loss - EUR -2.996.885 -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
Net Profit/Loss - EUR -3.000.851 -3.747.116 -958.668 888.282 1.196.449 2.583.374 -6.897.121 -3.369.319 1.889.621 776.530
Employees 789 777 823 838 834 797 416 425 626 749
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 24.9%, from 27.100.964 euro in the year 2022, to 33.754.207 euro in 2023. The Net Profit decreased by -1.107.361 euro, from 1.889.621 euro in 2022, to 776.530 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Continental Hotels S.a. - CUI 1559737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.199.597 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
Current Assets 10.466.889 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
Inventories 477.252 517.637 515.607 786.513 754.471 551.327 1.036.611 732.198 747.184 711.681
Receivables 8.674.006 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
Cash 1.301.741 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
Shareholders Funds 46.412.258 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
Social Capital 21.601.682 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
Debts 44.152.398 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
Income in Advance 24.172 11.671 25.699 9.670 9.078 7.895 5.535 4.000 3.423 8.400
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 7.588.601 euro in 2023 which includes Inventories of 711.681 euro, Receivables of 1.034.883 euro and cash availability of 5.842.037 euro.
The company's Equity was valued at 29.133.573 euro, while total Liabilities amounted to 27.244.626 euro. Equity increased by 776.529 euro, from 28.443.296 euro in 2022, to 29.133.573 in 2023. The Debt Ratio was 48.3% in the year 2023.

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