Financial results - ETHERSYS S.R.L.

Financial Summary - Ethersys S.r.l.
Unique identification code: 43626653
Registration number: J2021000095306
Nace: 6310
Sales - Ron
29.533
Net Profit - Ron
13.322
Employees
1
Open Account
Company Ethersys S.r.l. with Fiscal Code 43626653 recorded a turnover of 2024 of 29.533, with a net profit of 13.322 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.015 13.769 3.746 29.533
Total Income - EUR - - - - - - 7.015 15.263 54.432 86.446
Total Expenses - EUR - - - - - - 6.386 14.327 61.407 73.111
Gross Profit/Loss - EUR - - - - - - 628 936 -6.975 13.336
Net Profit/Loss - EUR - - - - - - 422 523 -6.975 13.322
Employees - - - - - - 0 0 2 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 692.8%, from 3.746 euro in the year 2023, to 29.533 euro in 2024. The Net Profit increased by 13.322 euro, from 0 euro in 2023, to 13.322 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 - Ethersys S.r.l. - CUI 43626653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 67.703 118.987
Current Assets - - - - - - 1.510 2.289 110.684 871
Inventories - - - - - - 0 212 0 0
Receivables - - - - - - 142 0 105.472 458
Cash - - - - - - 1.369 2.077 5.212 413
Shareholders Funds - - - - - - 463 987 -5.992 7.363
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.048 1.303 55.138 27.137
Income in Advance - - - - - - 0 0 129.241 85.358
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 871 euro in 2024 which includes Inventories of 0 euro, Receivables of 458 euro and cash availability of 413 euro.
The company's Equity was valued at 7.363 euro, while total Liabilities amounted to 27.137 euro. Equity increased by 13.322 euro, from -5.992 euro in 2023, to 7.363 in 2024. The Debt Ratio was 22.6% in the year 2024.

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