Financial results - ETHICA ARAD S.R.L.

Financial Summary - Ethica Arad S.r.l.
Unique identification code: 30775335
Registration number: J35/3155/2023
Nace: 4773
Sales - Ron
182.618
Net Profit - Ron
-11.341
Employee
3
The most important financial indicators for the company Ethica Arad S.r.l. - Unique Identification Number 30775335: sales in 2023 was 182.618 euro, registering a net profit of -11.341 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ethica Arad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.292 5.173 11.131 11.197 6.100 12.978 9.587 5.267 78.639 182.618
Total Income - EUR 2.292 5.173 11.176 11.197 6.960 12.978 10.207 5.282 88.778 182.625
Total Expenses - EUR 5.014 5.825 10.816 10.509 6.648 11.968 9.598 5.108 86.862 192.114
Gross Profit/Loss - EUR -2.721 -653 360 687 312 1.009 609 174 1.916 -9.489
Net Profit/Loss - EUR -2.790 -808 25 351 103 620 337 15 1.767 -11.341
Employees 0 0 0 0 0 0 0 0 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 132.9%, from 78.639 euro in the year 2022, to 182.618 euro in 2023. The Net Profit decreased by -1.761 euro, from 1.767 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Ethica Arad S.r.l.

Rating financiar

Financial Rating -
Ethica Arad S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ethica Arad S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ethica Arad S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ethica Arad S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ethica Arad S.r.l. - CUI 30775335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 307 185 67 0 0 0 23 35
Current Assets 1.617 1.883 1.832 2.124 1.267 1.389 1.091 74 51.232 62.779
Inventories 1.563 1.311 806 690 514 504 401 30 40.320 44.086
Receivables 0 58 389 30 112 12 185 0 9.055 11.119
Cash 54 513 638 1.404 642 873 505 44 1.858 7.574
Shareholders Funds -2.819 -3.651 -3.589 -3.177 -3.015 -2.337 -1.956 -1.897 -96 -11.437
Social Capital 45 45 45 44 43 42 41 40 81 81
Debts 4.436 5.534 5.728 5.485 4.349 3.726 3.047 1.972 51.351 74.251
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.779 euro in 2023 which includes Inventories of 44.086 euro, Receivables of 11.119 euro and cash availability of 7.574 euro.
The company's Equity was valued at -11.437 euro, while total Liabilities amounted to 74.251 euro. Equity decreased by -11.341 euro, from -96 euro in 2022, to -11.437 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ethica Arad S.r.l.

Comments - Ethica Arad S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.