Financial results - HOSTRIVER TECHNOLOGY S.R.L.

Financial Summary - Hostriver Technology S.r.l.
Unique identification code: 41088868
Registration number: J12/1955/2019
Nace: 6311
Sales - Ron
117.600
Net Profit - Ron
42.125
Employees
1
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Company Hostriver Technology S.r.l. with Fiscal Code 41088868 recorded a turnover of 2024 of 117.600, with a net profit of 42.125 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hostriver Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.579 15.835 25.986 47.236 79.309 117.600
Total Income - EUR - - - - 16.275 29.256 28.492 47.299 79.397 120.315
Total Expenses - EUR - - - - 14.411 30.911 23.074 30.642 70.800 74.827
Gross Profit/Loss - EUR - - - - 1.865 -1.655 5.418 16.657 8.597 45.487
Net Profit/Loss - EUR - - - - 1.739 -1.810 4.963 15.267 7.222 42.125
Employees - - - - 1 2 1 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 49.1%, from 79.309 euro in the year 2023, to 117.600 euro in 2024. The Net Profit increased by 34.943 euro, from 7.222 euro in 2023, to 42.125 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hostriver Technology S.r.l. - CUI 41088868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.452 2.917 19 1 1 569
Current Assets - - - - 14.823 3.534 9.388 25.444 50.984 84.779
Inventories - - - - 15 0 0 0 2.460 154
Receivables - - - - 7.760 1.152 3.363 4.157 9.978 44.714
Cash - - - - 7.048 2.382 6.025 21.287 38.546 39.911
Shareholders Funds - - - - 1.781 -65 4.900 20.182 27.343 69.315
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.748 1.517 2.070 2.822 21.208 16.033
Income in Advance - - - - 18.746 4.998 2.437 2.442 2.434 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.779 euro in 2024 which includes Inventories of 154 euro, Receivables of 44.714 euro and cash availability of 39.911 euro.
The company's Equity was valued at 69.315 euro, while total Liabilities amounted to 16.033 euro. Equity increased by 42.125 euro, from 27.343 euro in 2023, to 69.315 in 2024.

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