Financial results - CONTINENTOUR SRL

Financial Summary - Continentour Srl
Unique identification code: 16735289
Registration number: J01/948/2004
Nace: 4939
Sales - Ron
6.082
Net Profit - Ron
-6.265
Employees
1
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Company Continentour Srl with Fiscal Code 16735289 recorded a turnover of 2024 of 6.082, with a net profit of -6.265 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Continentour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.910 135.926 129.142 145.942 130.916 59.890 7.656 2.455 5.521 6.082
Total Income - EUR 165.481 138.225 137.314 151.814 140.667 64.153 9.582 2.455 15.073 6.082
Total Expenses - EUR 151.267 131.146 139.169 148.903 129.259 90.281 19.264 6.510 2.796 12.286
Gross Profit/Loss - EUR 14.214 7.079 -1.855 2.910 11.408 -26.127 -9.682 -4.055 12.277 -6.204
Net Profit/Loss - EUR 11.774 5.645 -6.300 1.393 10.001 -26.718 -9.766 -4.103 12.023 -6.265
Employees 5 5 5 4 4 4 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 increased by 10.8%, from 5.521 euro in the year 2023, to 6.082 euro in 2024. The Net Profit decreased by -11.955 euro, from 12.023 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTINENTOUR SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.065 62.989 60.190 49.102 39.395 36.282 32.856 30.738 29.535 27.506
Current Assets 36.645 19.519 8.371 9.340 7.309 3.478 600 1.250 3.411 1.412
Inventories 0 1.969 0 0 0 0 0 0 0 0
Receivables 6.620 16.415 8.789 5.443 5.126 1.622 382 101 0 0
Cash 8.752 1.095 -457 3.858 2.145 1.818 181 1.113 3.374 1.376
Shareholders Funds -26.324 -20.410 -26.365 -24.489 -14.013 -40.466 -49.334 -53.570 -41.384 -47.418
Social Capital 45 45 44 43 42 41 40 61 61 60
Debts 97.034 102.918 94.927 82.930 68.535 70.081 72.431 75.166 74.330 76.336
Income in Advance 0 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 "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 1.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.376 euro.
The company's Equity was valued at -47.418 euro, while total Liabilities amounted to 76.336 euro. Equity decreased by -6.265 euro, from -41.384 euro in 2023, to -47.418 in 2024.

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