Financial results - ETHOS FARM S.R.L.-D.

Financial Summary - Ethos Farm S.r.l.-D.
Unique identification code: 40655719
Registration number: J37/214/2019
Nace: 4773
Sales - Ron
5.423
Net Profit - Ron
-1.601
Employee
The most important financial indicators for the company Ethos Farm S.r.l.-D. - Unique Identification Number 40655719: sales in 2022 was 5.423 euro, registering a net profit of -1.601 euro and having an average number of 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 - Ethos Farm S.r.l.-D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.731 23.256 18.866 5.439 -
Total Income - EUR - - - - - 2.731 23.259 18.866 5.439 -
Total Expenses - EUR - - - - - 2.390 17.065 16.507 6.941 -
Gross Profit/Loss - EUR - - - - - 342 6.194 2.359 -1.502 -
Net Profit/Loss - EUR - - - - - 314 5.962 2.193 -1.606 -
Employees - - - - - 1 2 2 0 -
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 decreased by -71.3%, from 18.866 euro in the year 2021, to 5.439 euro in 2022. The Net Profit decreased by -2.200 euro, from 2.193 euro in 2021, to 0 in the last year.

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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 - Ethos Farm S.r.l.-D. - CUI 40655719

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 2.346 7.593 12.183 16.531 -
Inventories - - - - - 2.192 2.672 4.461 14.068 -
Receivables - - - - - 0 2.567 2.744 2.406 -
Cash - - - - - 154 2.353 4.977 57 -
Shareholders Funds - - - - - 356 6.311 8.364 6.784 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 1.990 1.282 3.819 9.746 -
Income in Advance - - - - - 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 16.531 euro in 2022 which includes Inventories of 14.068 euro, Receivables of 2.406 euro and cash availability of 57 euro.
The company's Equity was valued at 6.784 euro, while total Liabilities amounted to 9.746 euro. Equity decreased by -1.606 euro, from 8.364 euro in 2021, to 6.784 in 2022.

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