Financial results - GUESTONE INVESTITII S.R.L.

Financial Summary - Guestone Investitii S.r.l.
Unique identification code: 22273800
Registration number: J40/15575/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-759
Employee
The most important financial indicators for the company Guestone Investitii S.r.l. - Unique Identification Number 22273800: sales in 2023 was - euro, registering a net profit of -759 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Guestone Investitii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 49 0 0 0 0 0 0 0 12 0
Total Expenses - EUR 312 1.130 809 2.320 377 2.367 0 1.648 301 759
Gross Profit/Loss - EUR -263 -1.130 -809 -2.320 -377 -2.367 0 -1.648 -289 -759
Net Profit/Loss - EUR -263 -1.130 -809 -2.320 -377 -2.367 0 -1.648 -289 -759
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.

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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 - Guestone Investitii S.r.l. - CUI 22273800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.321 71.916 71.183 69.978 68.694 67.364 0 64.621 64.822 64.625
Current Assets 429 427 425 418 411 398 0 381 383 397
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 373 377 373 366 360 353 0 338 339 338
Cash 55 51 52 52 51 46 0 43 43 58
Shareholders Funds -17.952 -19.232 -19.845 -21.829 -21.806 -23.750 0 -26.271 -26.641 -27.319
Social Capital 45 45 45 44 43 42 0 40 41 40
Debts 89.701 91.575 91.453 92.226 90.911 91.512 0 91.273 91.845 92.341
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397 euro in 2023 which includes Inventories of 0 euro, Receivables of 338 euro and cash availability of 58 euro.
The company's Equity was valued at -27.319 euro, while total Liabilities amounted to 92.341 euro. Equity decreased by -759 euro, from -26.641 euro in 2022, to -27.319 in 2023.

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