Financial results - IT HOSTING SERVICES SRL

Financial Summary - It Hosting Services Srl
Unique identification code: 16792446
Registration number: J2004015375405
Nace: 6220
Sales - Ron
52.892
Net Profit - Ron
24.103
Employees
1
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Company It Hosting Services Srl with Fiscal Code 16792446 recorded a turnover of 2024 of 52.892, with a net profit of 24.103 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Hosting Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.245 4.391 18.720 18.286 14.167 25.309 27.017 23.721 26.088 52.892
Total Income - EUR 1.245 11.604 19.052 18.286 14.690 25.830 27.017 23.721 26.088 52.946
Total Expenses - EUR 504 1.329 6.312 11.147 8.356 18.184 13.173 9.222 15.847 28.339
Gross Profit/Loss - EUR 741 10.275 12.739 7.139 6.334 7.646 13.845 14.499 10.241 24.606
Net Profit/Loss - EUR 703 9.927 12.167 6.590 5.893 6.909 13.131 13.800 10.019 24.103
Employees 0 0 0 0 0 0 0 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 103.9%, from 26.088 euro in the year 2023, to 52.892 euro in 2024. The Net Profit increased by 14.140 euro, from 10.019 euro in 2023, to 24.103 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 - It Hosting Services Srl - CUI 16792446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 656 260 1.192 2.013 1.594 2.287 1.433 1.546 6.298 5.479
Current Assets 355 2.379 11.651 12.718 6.420 7.155 15.773 13.924 15.271 32.208
Inventories 0 0 0 1.364 1.338 1.067 1.786 1.568 612 609
Receivables 273 1.372 6.025 668 242 359 120 3.206 100 10.797
Cash 82 1.007 5.626 10.686 4.840 5.729 13.867 9.149 14.559 20.803
Shareholders Funds -7.645 2.360 12.299 13.936 6.915 8.315 15.806 14.441 20.474 27.574
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 8.656 279 539 824 1.120 1.200 1.535 1.185 1.002 10.289
Income in Advance 0 0 121 178 229 73 179 202 189 187
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.208 euro in 2024 which includes Inventories of 609 euro, Receivables of 10.797 euro and cash availability of 20.803 euro.
The company's Equity was valued at 27.574 euro, while total Liabilities amounted to 10.289 euro. Equity increased by 7.215 euro, from 20.474 euro in 2023, to 27.574 in 2024. The Debt Ratio was 27.0% in the year 2024.

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