The most important financial indicators for the company It Hosting Services Srl - Unique Identification Number 16792446:
sales in 2023 was
26.088
euro, registering a net profit of
10.019
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 10.3%, from 23.721 euro in the year 2022, to 26.088 euro in 2023.
The Net Profit decreased by -3.739 euro, from 13.800 euro in 2022, to 10.019 in the last year.
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 -
It Hosting Services Srl - CUI 16792446
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.298
1.546
1.433
2.287
1.594
2.013
1.192
260
656
0
Current Assets
272
355
2.379
11.651
12.718
6.420
7.155
15.773
13.924
15.271
Inventories
0
0
0
0
1.364
1.338
1.067
1.786
1.568
612
Receivables
271
273
1.372
6.025
668
242
359
120
3.206
100
Cash
1
82
1.007
5.626
10.686
4.840
5.729
13.867
9.149
14.559
Shareholders Funds
-8.279
-7.645
2.360
12.299
13.936
6.915
8.315
15.806
14.441
20.474
Social Capital
45
45
45
44
43
42
52
51
51
51
Debts
8.551
8.656
279
539
824
1.120
1.200
1.535
1.185
1.002
Income in Advance
0
0
0
121
178
229
73
179
202
189
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
15.271 euro in 2023 which includes Inventories of
612 euro, Receivables of
100 euro and cash availability of
14.559 euro.
The company's Equity was valued at
20.474 euro, while total Liabilities amounted to
1.002 euro.
Equity increased by 6.077 euro, from 14.441 euro in 2022, to 20.474 in 2023.
The Debt Ratio was 4.6% in the year 2023.
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