Financial results - CONTINENTOUR SRL

Financial Summary - Continentour Srl
Unique identification code: 16735289
Registration number: J01/948/2004
Nace: 4939
Sales - Ron
5.521
Net Profit - Ron
12.023
Employee
1
The most important financial indicators for the company Continentour Srl - Unique Identification Number 16735289: sales in 2023 was 5.521 euro, registering a net profit of 12.023 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.722 157.910 135.926 129.142 145.942 130.916 59.890 7.656 2.455 5.521
Total Income - EUR 170.147 165.481 138.225 137.314 151.814 140.667 64.153 9.582 2.455 15.073
Total Expenses - EUR 141.803 151.267 131.146 139.169 148.903 129.259 90.281 19.264 6.510 2.796
Gross Profit/Loss - EUR 28.345 14.214 7.079 -1.855 2.910 11.408 -26.127 -9.682 -4.055 12.277
Net Profit/Loss - EUR 24.211 11.774 5.645 -6.300 1.393 10.001 -26.718 -9.766 -4.103 12.023
Employees 5 5 5 5 4 4 4 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. 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 125.6%, from 2.455 euro in the year 2022, to 5.521 euro in 2023. The Net Profit increased by 12.023 euro, from 0 euro in 2022, to 12.023 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Continentour Srl - CUI 16735289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.107 34.065 62.989 60.190 49.102 39.395 36.282 32.856 30.738 29.535
Current Assets 32.762 36.645 19.519 8.371 9.340 7.309 3.478 600 1.250 3.411
Inventories 0 0 1.969 0 0 0 0 0 0 0
Receivables 10.308 6.620 16.415 8.789 5.443 5.126 1.622 382 101 0
Cash 1.358 8.752 1.095 -457 3.858 2.145 1.818 181 1.113 3.374
Shareholders Funds -37.782 -26.324 -20.410 -26.365 -24.489 -14.013 -40.466 -49.334 -53.570 -41.384
Social Capital 45 45 45 44 43 42 41 40 61 61
Debts 113.651 97.034 102.918 94.927 82.930 68.535 70.081 72.431 75.166 74.330
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 "4939 - 4939"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.411 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.374 euro.
The company's Equity was valued at -41.384 euro, while total Liabilities amounted to 74.330 euro. Equity increased by 12.023 euro, from -53.570 euro in 2022, to -41.384 in 2023.

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