Financial results - ETHEREAL TECH LABS S.R.L.

Financial Summary - Ethereal Tech Labs S.r.l.
Unique identification code: 46246233
Registration number: J22/1944/2022
Nace: 6201
Sales - Ron
171.600
Net Profit - Ron
-20.782
Employees
1
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Company Ethereal Tech Labs S.r.l. with Fiscal Code 46246233 recorded a turnover of 2024 of 171.600, with a net profit of -20.782 and having an average number of employees of 1. 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 - Ethereal Tech Labs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.544 125.569 171.600
Total Income - EUR - - - - - - - 15.544 129.682 174.300
Total Expenses - EUR - - - - - - - 405 37.308 190.680
Gross Profit/Loss - EUR - - - - - - - 15.139 92.373 -16.380
Net Profit/Loss - EUR - - - - - - - 14.986 91.268 -20.782
Employees - - - - - - - 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 37.4%, from 125.569 euro in the year 2023, to 171.600 euro in 2024. The Net Profit decreased by -90.758 euro, from 91.268 euro in 2023, to 0 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 - Ethereal Tech Labs S.r.l. - CUI 46246233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 80.778 82.711
Current Assets - - - - - - - 15.325 26.723 3.032
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 265 586
Cash - - - - - - - 15.325 26.458 2.447
Shareholders Funds - - - - - - - 15.027 106.249 84.874
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 298 1.251 869
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 586 euro and cash availability of 2.447 euro.
The company's Equity was valued at 84.874 euro, while total Liabilities amounted to 869 euro. Equity decreased by -20.782 euro, from 106.249 euro in 2023, to 84.874 in 2024.

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