Financial results - ETHIQA BUSINESS SOLUTIONS SRL

Financial Summary - Ethiqa Business Solutions Srl
Unique identification code: 35994042
Registration number: J40/5943/2016
Nace: 7022
Sales - Ron
23.057
Net Profit - Ron
8.728
Employees
1
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Company Ethiqa Business Solutions Srl with Fiscal Code 35994042 recorded a turnover of 2024 of 23.057, with a net profit of 8.728 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ethiqa Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.353 38.208 54.259 19.772 27.974 43.611 42.841 45.927 23.057
Total Income - EUR - 23.353 38.208 56.958 19.778 27.974 43.615 42.841 45.927 23.686
Total Expenses - EUR - 2.799 36.760 26.590 3.081 8.251 6.113 8.987 9.845 14.726
Gross Profit/Loss - EUR - 20.554 1.448 30.368 16.698 19.723 37.502 33.854 36.082 8.960
Net Profit/Loss - EUR - 20.087 1.066 29.826 16.500 19.443 37.074 33.456 35.632 8.728
Employees - 1 1 1 1 1 1 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 decreased by -49.5%, from 45.927 euro in the year 2023, to 23.057 euro in 2024. The Net Profit decreased by -26.705 euro, from 35.632 euro in 2023, to 8.728 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 - Ethiqa Business Solutions Srl - CUI 35994042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 306 301 148 0 0 0 0 0 0
Current Assets - 23.641 45.751 36.278 21.787 32.605 40.444 37.538 39.805 17.254
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 19.538 10.529 7.360 10.148 18.284 9.493 30.717 25.691 8.734
Cash - 4.103 35.222 28.918 11.638 14.321 30.951 6.821 14.114 8.520
Shareholders Funds - 20.131 1.109 30.915 17.568 29.062 37.123 33.505 35.680 8.776
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.816 44.943 5.511 4.219 3.543 3.321 4.034 4.125 8.478
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.734 euro and cash availability of 8.520 euro.
The company's Equity was valued at 8.776 euro, while total Liabilities amounted to 8.478 euro. Equity decreased by -26.705 euro, from 35.680 euro in 2023, to 8.776 in 2024.

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