Financial results - CONTINENTE SRL

Financial Summary - Continente Srl
Unique identification code: 6596116
Registration number: J38/1547/1994
Nace: 5610
Sales - Ron
876.003
Net Profit - Ron
59.930
Employee
17
The most important financial indicators for the company Continente Srl - Unique Identification Number 6596116: sales in 2023 was 876.003 euro, registering a net profit of 59.930 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Continente Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.765 243.817 233.228 232.473 312.900 550.141 187.012 261.531 739.350 876.003
Total Income - EUR 33.765 246.191 233.989 277.801 343.148 580.977 220.080 384.852 822.035 880.673
Total Expenses - EUR 43.724 286.276 232.883 269.417 319.114 460.338 317.389 376.134 693.100 813.114
Gross Profit/Loss - EUR -9.959 -40.085 1.106 8.383 24.034 120.638 -97.308 8.718 128.935 67.559
Net Profit/Loss - EUR -10.972 -40.085 1.106 2.365 20.576 114.789 -99.116 6.019 122.524 59.930
Employees 2 21 14 15 16 14 13 12 13 17
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 18.8%, from 739.350 euro in the year 2022, to 876.003 euro in 2023. The Net Profit decreased by -62.223 euro, from 122.524 euro in 2022, to 59.930 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Continente Srl - CUI 6596116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 472.435 482.474 484.792 581.092 943.662 913.857 812.043 745.990 814.194 766.652
Current Assets 136.188 55.980 34.747 69.027 57.735 88.801 68.365 97.930 91.478 75.826
Inventories 69.608 35.984 18.718 31.238 36.587 29.116 11.443 14.507 19.307 24.533
Receivables 59.354 15.483 8.852 23.665 3.298 20.008 7.561 3.819 3.455 38.533
Cash 7.227 4.513 7.177 14.124 17.851 39.677 49.361 79.605 68.717 12.760
Shareholders Funds 145.304 106.431 106.452 107.016 110.005 222.663 119.326 122.699 245.604 304.789
Social Capital 55.822 56.288 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581
Debts 463.320 432.320 413.384 576.334 941.863 818.882 788.828 738.177 667.570 537.688
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.826 euro in 2023 which includes Inventories of 24.533 euro, Receivables of 38.533 euro and cash availability of 12.760 euro.
The company's Equity was valued at 304.789 euro, while total Liabilities amounted to 537.688 euro. Equity increased by 59.930 euro, from 245.604 euro in 2022, to 304.789 in 2023.

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