Financial results - GUEST PLANET SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - Guest Planet Societate Cu Raspundere Limitată
Unique identification code: 38459389
Registration number: J33/1858/2017
Nace: 7912
Sales - Ron
226.429
Net Profit - Ron
1.535
Employees
1
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Company Guest Planet Societate Cu Raspundere Limitată with Fiscal Code 38459389 recorded a turnover of 2024 of 226.429, with a net profit of 1.535 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guest Planet Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.890 55.604 29.101 18.885 72.225 250.955 226.429
Total Income - EUR - - - 59.217 55.914 29.429 20.936 73.252 253.857 229.410
Total Expenses - EUR - - - 49.843 47.078 14.835 12.714 61.437 200.061 221.189
Gross Profit/Loss - EUR - - - 9.374 8.836 14.594 8.222 11.814 53.797 8.221
Net Profit/Loss - EUR - - - 7.861 7.159 13.715 7.651 9.691 51.245 1.535
Employees - - - 0 0 0 0 0 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 decreased by -9.3%, from 250.955 euro in the year 2023, to 226.429 euro in 2024. The Net Profit decreased by -49.424 euro, from 51.245 euro in 2023, to 1.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Guest Planet Societate Cu Raspundere Limitată - CUI 38459389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 792 544 1.263 2.084
Current Assets - - - 20.272 32.550 28.918 23.391 42.235 106.145 117.923
Inventories - - - 731 0 199 0 0 0 0
Receivables - - - 3.077 0 1.829 1.387 5.607 7.524 19.747
Cash - - - 16.465 32.550 26.890 22.004 36.628 98.621 98.176
Shareholders Funds - - - 13.255 20.157 24.133 21.102 14.838 66.039 64.653
Social Capital - - - 5.394 5.289 5.189 5.074 5.090 5.074 5.046
Debts - - - 7.995 13.306 3.199 3.082 27.941 41.369 55.354
Income in Advance - - - 0 0 1.887 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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.747 euro and cash availability of 98.176 euro.
The company's Equity was valued at 64.653 euro, while total Liabilities amounted to 55.354 euro. Equity decreased by -1.017 euro, from 66.039 euro in 2023, to 64.653 in 2024.

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