Company Guesthouse Srl with Fiscal Code 31724755
recorded a turnover of 2024 of
1.048.117,
with a net profit of
82.656
and having an average number of employees of
6.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Guesthouse Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.636
219.725
193.027
290.025
362.651
122.399
271.528
635.603
908.801
1.048.117
Total Income - EUR
44.636
227.781
214.102
306.940
515.031
139.705
335.659
666.760
930.079
1.049.609
Total Expenses - EUR
83.872
190.431
226.900
298.610
345.301
130.068
234.703
649.821
870.210
941.385
Gross Profit/Loss - EUR
-39.236
37.350
-12.798
8.330
169.731
9.638
100.956
16.939
59.869
108.224
Net Profit/Loss - EUR
-40.575
28.233
-17.520
5.223
164.575
8.467
99.322
11.078
52.242
82.656
Employees
2
5
7
3
5
4
4
6
7
6
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 increased by 16.0%, from 908.801 euro in the year 2023, to 1.048.117 euro in 2024.
The Net Profit increased by 30.706 euro, from 52.242 euro in 2023, to 82.656 in the last year.
Check the financial reports for the company - Guesthouse Srl
Financial Rating - GUESTHOUSE SRL
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Prob. of insolvency - Guesthouse Srl
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Insolvency Probability
Financial Reports - Guesthouse Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
205.859 euro in 2024 which includes Inventories of
80.389 euro, Receivables of
58.346 euro and cash availability of
67.123 euro.
The company's Equity was valued at
82.752 euro, while total Liabilities amounted to
240.309 euro.
Equity increased by 33.586 euro, from 49.443 euro in 2023, to 82.752 in 2024.
The Debt Ratio was 73.9% in the year 2024.
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