Financial results - HOSTWARE SOLUTIONS SRL

Financial Summary - Hostware Solutions Srl
Unique identification code: 28051250
Registration number: J19/67/2011
Nace: 4791
Sales - Ron
64.532
Net Profit - Ron
-3.887
Employees
1
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Company Hostware Solutions Srl with Fiscal Code 28051250 recorded a turnover of 2024 of 64.532, with a net profit of -3.887 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hostware Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.332 50.805 38.266 43.857 54.931 58.353 70.107 84.487 89.713 64.532
Total Income - EUR 48.451 52.237 38.330 43.893 55.273 58.390 70.806 89.292 89.811 64.536
Total Expenses - EUR 45.308 51.760 38.140 40.655 49.021 53.969 69.888 80.856 91.278 67.635
Gross Profit/Loss - EUR 3.143 477 189 3.237 6.252 4.421 918 8.436 -1.467 -3.099
Net Profit/Loss - EUR 1.690 -642 -529 2.800 5.715 3.356 358 7.795 -2.211 -3.887
Employees 1 1 1 1 1 0 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 decreased by -27.7%, from 89.713 euro in the year 2023, to 64.532 euro in 2024.
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 - Hostware Solutions Srl - CUI 28051250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 569 500 381 4.615 3.351 2.826 2.661 1.744
Current Assets 31.266 25.181 27.847 28.343 28.841 35.052 36.245 41.419 36.831 34.369
Inventories 25.684 21.270 27.069 27.605 22.484 23.651 34.500 35.168 34.033 30.282
Receivables 631 677 515 668 1.528 9.774 1.366 1.844 2.119 2.705
Cash 4.951 3.234 263 70 4.829 1.626 379 4.408 679 1.383
Shareholders Funds 6.923 6.210 5.576 8.274 13.829 17.047 17.026 24.874 22.587 18.574
Social Capital 45 45 44 43 42 165 162 162 162 161
Debts 24.458 19.085 22.953 20.686 15.508 22.732 22.680 19.481 17.016 17.648
Income in Advance 0 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.369 euro in 2024 which includes Inventories of 30.282 euro, Receivables of 2.705 euro and cash availability of 1.383 euro.
The company's Equity was valued at 18.574 euro, while total Liabilities amounted to 17.648 euro. Equity decreased by -3.887 euro, from 22.587 euro in 2023, to 18.574 in 2024.

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