Company Projectguest S.r.l. with Fiscal Code 41007120
recorded a turnover of 2024 of
40.638,
with a net profit of
7.693
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Projectguest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
9.811
48.331
22.505
26.669
16.937
40.638
Total Income - EUR
-
-
-
-
9.826
53.248
41.329
26.669
16.937
40.638
Total Expenses - EUR
-
-
-
-
2.413
35.207
9.517
2.347
10.615
32.045
Gross Profit/Loss - EUR
-
-
-
-
7.413
18.041
31.812
24.323
6.322
8.593
Net Profit/Loss - EUR
-
-
-
-
7.067
17.508
30.730
23.523
5.396
7.693
Employees
-
-
-
-
2
3
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 increased by 141.3%, from 16.937 euro in the year 2023, to 40.638 euro in 2024.
The Net Profit increased by 2.327 euro, from 5.396 euro in 2023, to 7.693 in the last year.
Check the financial reports for the company - Projectguest S.r.l.
Financial Rating - PROJECTGUEST S.R.L.
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Financial Rating
Payment Limits - Projectguest S.r.l.
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Prob. of insolvency - Projectguest S.r.l.
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Insolvency Probability
Financial Reports - Projectguest S.r.l.
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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
106.835 euro in 2024 which includes Inventories of
154 euro, Receivables of
66.078 euro and cash availability of
40.604 euro.
The company's Equity was valued at
68.699 euro, while total Liabilities amounted to
27.034 euro.
Equity increased by 7.693 euro, from 61.349 euro in 2023, to 68.699 in 2024.
The Debt Ratio was 25.0% in the year 2024.
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