Financial results - ETHERPRISE SRL

Financial Summary - Etherprise Srl
Unique identification code: 6375379
Registration number: J1994001149181
Nace: 4779
Sales - Ron
110.062
Net Profit - Ron
209
Employees
4
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Company Etherprise Srl with Fiscal Code 6375379 recorded a turnover of 2024 of 110.062, with a net profit of 209 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etherprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.652 218.084 247.151 236.081 190.303 130.934 138.074 150.344 191.496 110.062
Total Income - EUR 327.517 218.639 247.437 236.092 190.438 132.083 140.374 153.407 194.020 110.261
Total Expenses - EUR 316.684 222.304 258.799 260.637 208.634 130.985 136.977 151.878 198.365 107.873
Gross Profit/Loss - EUR 10.834 -3.665 -11.363 -24.546 -18.196 1.098 3.397 1.529 -4.346 2.388
Net Profit/Loss - EUR 10.834 -3.992 -13.691 -26.910 -20.104 209 2.038 23 -6.272 209
Employees 0 11 0 9 9 6 7 4 4 4
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 -42.2%, from 191.496 euro in the year 2023, to 110.062 euro in 2024. The Net Profit increased by 209 euro, from 0 euro in 2023, to 209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ETHERPRISE SRL

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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 - Etherprise Srl - CUI 6375379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.840 28.812 27.541 26.404 25.412 24.459 23.456 23.873 23.194 21.323
Current Assets 122.370 126.382 77.863 45.178 32.261 39.628 42.725 45.209 41.140 26.827
Inventories 81.994 89.831 75.663 36.811 30.070 30.630 37.433 43.633 38.311 25.342
Receivables 1.626 1.772 920 2.006 673 1.160 1.904 1.158 2.051 12
Cash 38.750 34.779 1.280 6.361 1.518 7.838 3.387 418 778 1.473
Shareholders Funds 145.180 139.707 79.870 51.494 30.393 30.026 31.398 31.518 25.151 25.219
Social Capital 97.678 96.682 51.264 50.323 49.349 48.413 47.340 47.487 47.343 47.078
Debts 7.031 15.486 25.534 20.269 27.280 34.061 34.783 37.564 39.183 22.931
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 "4779 - 4779"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.827 euro in 2024 which includes Inventories of 25.342 euro, Receivables of 12 euro and cash availability of 1.473 euro.
The company's Equity was valued at 25.219 euro, while total Liabilities amounted to 22.931 euro. Equity increased by 209 euro, from 25.151 euro in 2023, to 25.219 in 2024.

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