Financial results - ETHEA SOLUTIONS S.R.L.

Financial Summary - Ethea Solutions S.r.l.
Unique identification code: 46358059
Registration number: J40/11971/2022
Nace: 6202
Sales - Ron
137.937
Net Profit - Ron
86.772
Employees
2
Open Account
Company Ethea Solutions S.r.l. with Fiscal Code 46358059 recorded a turnover of 2024 of 137.937, with a net profit of 86.772 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ethea Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.878 116.345 137.937
Total Income - EUR - - - - - - - 28.979 116.345 138.422
Total Expenses - EUR - - - - - - - 11.267 41.080 47.498
Gross Profit/Loss - EUR - - - - - - - 17.712 75.265 90.925
Net Profit/Loss - EUR - - - - - - - 17.138 74.124 86.772
Employees - - - - - - - 1 0 2
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 19.2%, from 116.345 euro in the year 2023, to 137.937 euro in 2024. The Net Profit increased by 13.062 euro, from 74.124 euro in 2023, to 86.772 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 - Ethea Solutions S.r.l. - CUI 46358059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.469 51.500
Current Assets - - - - - - - 19.946 75.420 90.331
Inventories - - - - - - - 0 1.689 0
Receivables - - - - - - - 6.404 61.425 86.120
Cash - - - - - - - 13.543 12.307 4.212
Shareholders Funds - - - - - - - 17.179 74.173 86.883
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.768 3.717 54.949
Income in Advance - - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.120 euro and cash availability of 4.212 euro.
The company's Equity was valued at 86.883 euro, while total Liabilities amounted to 54.949 euro. Equity increased by 13.124 euro, from 74.173 euro in 2023, to 86.883 in 2024.

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