Financial results - SPACEHOST SRL

Financial Summary - Spacehost Srl
Unique identification code: 32694431
Registration number: J37/28/2014
Nace: 6311
Sales - Ron
72.120
Net Profit - Ron
41.994
Employees
1
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Company Spacehost Srl with Fiscal Code 32694431 recorded a turnover of 2024 of 72.120, with a net profit of 41.994 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 - Spacehost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.235 64.520 48.317 44.961 42.730 38.747 50.206 48.428 52.409 72.120
Total Income - EUR 49.375 64.770 48.935 45.362 48.567 38.801 47.312 48.468 52.415 72.152
Total Expenses - EUR 20.323 21.012 16.990 20.704 13.688 14.482 15.685 16.660 18.015 29.173
Gross Profit/Loss - EUR 29.053 43.758 31.945 24.659 34.879 24.319 31.627 31.808 34.400 42.979
Net Profit/Loss - EUR 27.573 41.876 30.475 24.085 33.623 23.808 30.323 31.198 33.925 41.994
Employees 2 2 2 2 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 38.4%, from 52.409 euro in the year 2023, to 72.120 euro in 2024. The Net Profit increased by 8.259 euro, from 33.925 euro in 2023, to 41.994 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 - Spacehost Srl - CUI 32694431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.404 4.628 1.998 1.382 4.144 2.460 4.422 2.217 993 1.305
Current Assets 43.483 46.920 64.531 61.005 88.441 81.739 69.908 94.300 106.077 58.449
Inventories 0 0 0 15 0 0 494 0 0 0
Receivables 9.251 3.530 3.849 3.629 34.989 8.859 35.338 44.220 64.306 35.345
Cash 34.232 43.390 60.682 57.362 53.452 72.880 34.076 50.080 41.772 23.104
Shareholders Funds 41.299 47.125 63.650 50.949 83.585 63.925 60.001 84.329 97.782 46.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 608 4.423 2.419 10.891 8.048 18.937 13.021 10.876 7.980 11.719
Income in Advance 8.980 2 460 548 953 1.338 1.308 1.312 1.308 1.301
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 58.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.345 euro and cash availability of 23.104 euro.
The company's Equity was valued at 46.733 euro, while total Liabilities amounted to 11.719 euro. Equity decreased by -50.502 euro, from 97.782 euro in 2023, to 46.733 in 2024. The Debt Ratio was 19.6% in the year 2024.

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