The most important financial indicators for the company Hotel Continental Srl - Unique Identification Number 2307029:
sales in 2023 was
593.806
euro, registering a net profit of
60.407
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 39.9%, from 425.830 euro in the year 2022, to 593.806 euro in 2023.
The Net Profit increased by 45.587 euro, from 14.865 euro in 2022, to 60.407 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Continental Srl - CUI 2307029
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
911.238
851.498
739.942
632.824
534.918
445.786
442.850
401.640
393.684
397.466
Current Assets
183.662
288.274
348.520
440.957
476.116
416.598
145.968
189.030
174.750
169.173
Inventories
31.691
11.557
44.279
66.244
72.433
78.826
74.933
70.999
72.725
29.838
Receivables
74.513
54.568
58.467
91.517
68.351
71.866
58.323
68.044
40.762
23.082
Cash
77.458
222.150
245.774
283.196
335.331
265.906
12.712
49.987
59.108
116.253
Shareholders Funds
55.596
90.306
57.373
29.400
141.057
117.341
115.702
112.873
127.709
159.863
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
856.527
861.750
1.033.205
860.789
860.292
735.025
475.079
421.383
421.565
406.676
Income in Advance
182.776
187.717
187.526
185.672
11.743
12.021
0
56.414
19.160
100
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
169.173 euro in 2023 which includes Inventories of
29.838 euro, Receivables of
23.082 euro and cash availability of
116.253 euro.
The company's Equity was valued at
159.863 euro, while total Liabilities amounted to
406.676 euro.
Equity increased by 32.541 euro, from 127.709 euro in 2022, to 159.863 in 2023.
The Debt Ratio was 71.8% in the year 2023.
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