The most important financial indicators for the company Guest Planet Societate Cu Raspundere Limitată - Unique Identification Number 38459389:
sales in 2023 was
250.955
euro, registering a net profit of
51.245
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Guest Planet Societate Cu Raspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
58.890
55.604
29.101
18.885
72.225
250.955
Total Income - EUR
-
-
-
-
59.217
55.914
29.429
20.936
73.252
253.857
Total Expenses - EUR
-
-
-
-
49.843
47.078
14.835
12.714
61.437
200.061
Gross Profit/Loss - EUR
-
-
-
-
9.374
8.836
14.594
8.222
11.814
53.797
Net Profit/Loss - EUR
-
-
-
-
7.861
7.159
13.715
7.651
9.691
51.245
Employees
-
-
-
-
0
0
0
0
0
1
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 248.5%, from 72.225 euro in the year 2022, to 250.955 euro in 2023.
The Net Profit increased by 41.584 euro, from 9.691 euro in 2022, to 51.245 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 -
Guest Planet Societate Cu Raspundere Limitată - CUI 38459389
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
792
544
1.263
Current Assets
-
-
-
-
20.272
32.550
28.918
23.391
42.235
106.145
Inventories
-
-
-
-
731
0
199
0
0
0
Receivables
-
-
-
-
3.077
0
1.829
1.387
5.607
7.524
Cash
-
-
-
-
16.465
32.550
26.890
22.004
36.628
98.621
Shareholders Funds
-
-
-
-
13.255
20.157
24.133
21.102
14.838
66.039
Social Capital
-
-
-
-
5.394
5.289
5.189
5.074
5.090
5.074
Debts
-
-
-
-
7.995
13.306
3.199
3.082
27.941
41.369
Income in Advance
-
-
-
-
0
0
1.887
0
0
0
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
"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
106.145 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.524 euro and cash availability of
98.621 euro.
The company's Equity was valued at
66.039 euro, while total Liabilities amounted to
41.369 euro.
Equity increased by 51.245 euro, from 14.838 euro in 2022, to 66.039 in 2023.
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