Financial results - GUEST TELECOM SRL

Financial Summary - Guest Telecom Srl
Unique identification code: 35713740
Registration number: J40/2814/2016
Nace: 6202
Sales - Ron
23.799
Net Profit - Ron
19.413
Employee
The most important financial indicators for the company Guest Telecom Srl - Unique Identification Number 35713740: sales in 2023 was 23.799 euro, registering a net profit of 19.413 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 45.501 97.706 37.198 27.899 13.277 38.173 9.068 23.799
Total Income - EUR - - 45.768 97.706 37.198 27.899 13.277 38.173 9.068 23.799
Total Expenses - EUR - - 0 10.104 20.613 13.920 7.782 7.355 3.013 1.591
Gross Profit/Loss - EUR - - 45.768 87.603 16.585 13.979 5.496 30.818 6.055 22.208
Net Profit/Loss - EUR - - 44.395 85.628 15.910 13.142 5.108 29.696 5.842 19.413
Employees - - 0 1 1 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 163.2%, from 9.068 euro in the year 2022, to 23.799 euro in 2023. The Net Profit increased by 13.589 euro, from 5.842 euro in 2022, to 19.413 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Guest Telecom Srl - CUI 35713740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 21.225 14.582 19.449 14.107 9.158 8.514 7.818
Current Assets - - 45.000 126.251 131.509 98.634 100.265 121.276 11.227 30.005
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.804 1.610 5.933 1.242 1.218 8.937 4.827 4.508
Cash - - 37.195 124.641 125.576 97.392 99.047 112.338 6.400 25.497
Shareholders Funds - - 44.395 128.475 135.258 110.378 111.657 122.957 17.641 37.001
Social Capital - - 0 44 43 42 41 40 41 40
Debts - - 605 19.002 10.834 7.705 2.716 7.477 2.100 823
Income in Advance - - 0 0 0 0 0 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.005 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.508 euro and cash availability of 25.497 euro.
The company's Equity was valued at 37.001 euro, while total Liabilities amounted to 823 euro. Equity increased by 19.413 euro, from 17.641 euro in 2022, to 37.001 in 2023.

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