Financial results - GUEST INVEST SRL

Financial Summary - Guest Invest Srl
Unique identification code: 21635260
Registration number: J23/1152/2007
Nace: 6820
Sales - Ron
10.161
Net Profit - Ron
646
Employee
The most important financial indicators for the company Guest Invest Srl - Unique Identification Number 21635260: sales in 2023 was 10.161 euro, registering a net profit of 646 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Guest Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.462 6.628 7.705 8.387 7.140 8.004 9.660 7.991 7.704 10.161
Total Income - EUR 23.858 9.134 7.877 8.706 7.681 9.176 9.660 9.339 7.731 10.246
Total Expenses - EUR 22.656 14.941 7.622 8.347 14.682 7.886 6.739 40.779 13.455 9.477
Gross Profit/Loss - EUR 1.203 -5.807 255 359 -7.001 1.290 2.922 -31.440 -5.724 769
Net Profit/Loss - EUR 946 -6.199 21 98 -7.231 1.038 2.632 -31.681 -5.956 646
Employees 0 0 0 0 0 0 0 0 0 0
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 32.3%, from 7.704 euro in the year 2022, to 10.161 euro in 2023. The Net Profit increased by 646 euro, from 0 euro in 2022, to 646 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Guest Invest Srl - CUI 21635260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.287 82.109 87.629 80.300 73.087 66.106 59.188 52.337 46.943 41.261
Current Assets 24.291 26.003 31.859 37.945 39.216 48.897 56.911 36.547 36.074 41.854
Inventories 1.241 1.251 1.239 1.218 1.195 1.172 1.150 1.124 1.128 1.124
Receivables 6.159 7.204 8.055 9.367 20.433 31.252 39.643 9.005 5.954 8.056
Cash 16.891 17.548 22.565 27.361 17.588 16.472 16.118 26.417 28.993 32.674
Shareholders Funds -82.712 -89.409 -76.878 -75.479 -81.325 -78.711 -74.587 -104.614 -110.894 -109.912
Social Capital 78 79 78 77 75 74 72 71 71 71
Debts 192.658 196.884 196.366 192.537 195.443 195.477 193.752 196.495 196.919 195.912
Income in Advance 648 653 1.354 1.331 2.103 2.079 703 687 689 800
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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.854 euro in 2023 which includes Inventories of 1.124 euro, Receivables of 8.056 euro and cash availability of 32.674 euro.
The company's Equity was valued at -109.912 euro, while total Liabilities amounted to 195.912 euro. Equity increased by 646 euro, from -110.894 euro in 2022, to -109.912 in 2023. The Debt Ratio was 225.7% in the year 2023.

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