Financial results - HOTEL CONTINENTAL SRL

Financial Summary - Hotel Continental Srl
Unique identification code: 2307029
Registration number: J16/673/1992
Nace: 5510
Sales - Ron
553.627
Net Profit - Ron
48.978
Employees
12
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Company Hotel Continental Srl with Fiscal Code 2307029 recorded a turnover of 2024 of 553.627, with a net profit of 48.978 and having an average number of employees of 12. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hotel Continental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.031 320.908 370.577 323.608 414.160 117.403 235.862 425.830 593.806 553.627
Total Income - EUR 442.013 321.849 376.663 502.509 418.127 222.507 277.277 427.452 603.254 554.041
Total Expenses - EUR 401.245 353.294 400.113 383.974 434.965 220.723 274.533 408.768 532.596 494.569
Gross Profit/Loss - EUR 40.768 -31.445 -23.449 118.535 -16.838 1.784 2.744 18.685 70.658 59.472
Net Profit/Loss - EUR 34.245 -32.012 -27.002 112.197 -21.026 586 378 14.865 60.407 48.978
Employees 16 18 18 16 16 15 11 13 12 12
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 decreased by -6.2%, from 593.806 euro in the year 2023, to 553.627 euro in 2024. The Net Profit decreased by -11.091 euro, from 60.407 euro in 2023, to 48.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Hotel Continental Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hotel Continental Srl - CUI 2307029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 851.498 739.942 632.824 534.918 445.786 442.850 401.640 393.684 397.466 755.326
Current Assets 288.274 348.520 440.957 476.116 416.598 145.968 189.030 174.750 169.173 259.021
Inventories 11.557 44.279 66.244 72.433 78.826 74.933 70.999 72.725 29.838 3.839
Receivables 54.568 58.467 91.517 68.351 71.866 58.323 68.044 40.762 23.082 47.609
Cash 222.150 245.774 283.196 335.331 265.906 12.712 49.987 59.108 116.253 207.573
Shareholders Funds 90.306 57.373 29.400 141.057 117.341 115.702 112.873 127.709 159.863 573.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 861.750 1.033.205 860.789 860.292 735.025 475.079 421.383 421.565 406.676 441.777
Income in Advance 187.717 187.526 185.672 11.743 12.021 0 56.414 19.160 100 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 "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 259.021 euro in 2024 which includes Inventories of 3.839 euro, Receivables of 47.609 euro and cash availability of 207.573 euro.
The company's Equity was valued at 573.029 euro, while total Liabilities amounted to 441.777 euro. Equity increased by 414.059 euro, from 159.863 euro in 2023, to 573.029 in 2024.

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