Financial results - VIRTUAL HOST SRL

Financial Summary - Virtual Host Srl
Unique identification code: 27959303
Registration number: J24/57/2011
Nace: 6201
Sales - Ron
416.947
Net Profit - Ron
76.800
Employees
Open Account
Company Virtual Host Srl with Fiscal Code 27959303 recorded a turnover of 2024 of 416.947, with a net profit of 76.800 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virtual Host Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.580 12.033 42.368 227.268 272.657 360.478 507.309 584.165 670.917 416.947
Total Income - EUR 64.676 12.047 42.392 227.798 273.124 360.846 508.194 585.174 671.543 416.963
Total Expenses - EUR 64.600 9.389 37.560 213.678 264.282 345.914 466.722 540.785 574.078 327.925
Gross Profit/Loss - EUR 76 2.658 4.832 14.120 8.842 14.932 41.472 44.389 97.465 89.038
Net Profit/Loss - EUR 4 2.296 4.092 11.847 6.226 12.250 37.103 38.662 88.799 76.800
Employees 3 1 1 1 1 1 1 2 2 0
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 -37.5%, from 670.917 euro in the year 2023, to 416.947 euro in 2024. The Net Profit decreased by -11.503 euro, from 88.799 euro in 2023, to 76.800 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 - Virtual Host Srl - CUI 27959303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.128 1.635 946 1.325 164 915 578 288 13 0
Current Assets 4.410 6.951 78.816 68.660 76.295 101.331 103.069 88.076 147.817 657.226
Inventories 118 117 42.398 59.524 84.348 113.291 126.868 103.763 59.052 339.859
Receivables 1.376 1.797 33.811 3.286 1.434 2.403 2.046 11.045 74.286 311.063
Cash 2.916 5.038 2.607 5.850 -9.487 -14.363 -25.845 -26.731 14.479 6.304
Shareholders Funds 7.803 10.200 14.119 25.707 31.435 43.089 79.236 45.037 133.700 209.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 647 294 65.643 44.279 45.024 59.157 24.411 43.327 14.130 447.474
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 "6201 - 6201"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 657.226 euro in 2024 which includes Inventories of 339.859 euro, Receivables of 311.063 euro and cash availability of 6.304 euro.
The company's Equity was valued at 209.753 euro, while total Liabilities amounted to 447.474 euro. Equity increased by 76.800 euro, from 133.700 euro in 2023, to 209.753 in 2024.

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