Company The Guest Tech S.r.l. with Fiscal Code 35939641
recorded a turnover of 2024 of
59.180,
with a net profit of
44.494
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Guest Tech S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.959
10.480
6.904
19.122
55.415
49.891
58.778
59.462
59.180
Total Income - EUR
-
8.960
10.480
6.904
19.122
55.458
49.892
58.867
59.462
59.202
Total Expenses - EUR
-
10.074
10.458
4.981
7.942
9.694
8.789
22.118
7.682
12.993
Gross Profit/Loss - EUR
-
-1.115
22
1.923
11.180
45.764
41.103
36.749
51.780
46.209
Net Profit/Loss - EUR
-
-1.383
-292
1.716
10.606
45.121
40.604
36.183
43.909
44.494
Employees
-
0
0
0
0
1
1
1
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 0.1%, from 59.462 euro in the year 2023, to 59.180 euro in 2024.
The Net Profit increased by 830 euro, from 43.909 euro in 2023, to 44.494 in the last year.
Check the financial reports for the company - The Guest Tech S.r.l.
Financial Rating - THE GUEST TECH S.R.L.
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Financial Rating
Payment Limits - The Guest Tech S.r.l.
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Prob. of insolvency - The Guest Tech S.r.l.
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Insolvency Probability
Financial Reports - The Guest Tech 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Guest Tech S.r.l. - CUI 35939641
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
28
0
0
0
4.989
6.832
4.303
3.660
1.753
Current Assets
-
1.421
62
469
8.532
43.084
40.432
35.152
47.514
45.701
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
59
58
58
41.428
19.286
34.258
17.470
8.751
Cash
-
1.421
3
412
8.473
1.657
21.146
894
30.044
36.950
Shareholders Funds
-
-1.339
-1.609
137
10.741
45.163
40.645
36.232
43.958
44.542
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.788
1.670
332
3.270
2.910
6.873
3.742
7.398
2.940
Income in Advance
-
0
0
0
-5.479
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6290 - 6290"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.701 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.751 euro and cash availability of
36.950 euro.
The company's Equity was valued at
44.542 euro, while total Liabilities amounted to
2.940 euro.
Equity increased by 830 euro, from 43.958 euro in 2023, to 44.542 in 2024.
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Comments - The Guest Tech S.r.l.