Company Ethos House Srl with Fiscal Code 30891798
recorded a turnover of 2024 of
1.905.721,
with a net profit of
799.782
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ethos House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.306.103
1.411.968
1.455.846
1.463.780
1.486.402
1.366.169
1.600.802
1.660.832
1.944.450
1.905.721
Total Income - EUR
1.637.374
1.601.729
1.623.382
1.699.142
1.633.067
1.492.187
1.728.002
1.859.034
1.978.209
1.910.609
Total Expenses - EUR
1.364.984
1.117.796
1.047.020
970.202
1.025.627
889.038
869.438
816.807
879.107
985.639
Gross Profit/Loss - EUR
272.390
483.933
576.362
728.940
607.441
603.149
858.563
1.042.228
1.099.102
924.970
Net Profit/Loss - EUR
269.249
386.391
315.961
614.152
516.040
528.684
725.530
904.476
954.454
799.782
Employees
3
1
3
3
3
3
3
2
1
2
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 -1.4%, from 1.944.450 euro in the year 2023, to 1.905.721 euro in 2024.
The Net Profit decreased by -149.337 euro, from 954.454 euro in 2023, to 799.782 in the last year.
Check the financial reports for the company - Ethos House Srl
Financial Rating - ETHOS HOUSE SRL
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Financial Reports - Ethos House Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ethos House Srl - CUI 30891798
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.789.723
7.697.398
7.374.048
7.158.425
6.849.273
6.536.610
6.217.270
6.054.288
5.872.648
5.691.456
Current Assets
621.471
2.664.847
2.855.135
1.220.014
674.828
1.496.163
587.095
777.396
1.103.169
369.650
Inventories
0
0
6.786
6.661
6.532
6.409
8.910
7.796
7.772
6.384
Receivables
113.463
2.583.500
2.591.318
581.422
530.541
116.161
147.177
112.290
212.408
148.698
Cash
508.007
81.347
257.031
631.931
137.754
1.373.593
431.008
657.309
882.989
214.568
Shareholders Funds
-172.106
216.040
528.348
1.132.804
1.626.906
2.124.747
1.242.564
2.053.562
3.001.898
3.785.092
Social Capital
67
67
68
67
65
64
63
63
63
62
Debts
8.483.174
10.152.936
9.601.334
7.140.429
5.818.212
5.821.263
5.460.589
4.648.605
3.860.365
2.180.241
Income in Advance
103.466
103.043
106.126
111.368
87.476
88.264
109.509
135.650
113.659
96.087
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
"6820 - 6820"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
369.650 euro in 2024 which includes Inventories of
6.384 euro, Receivables of
148.698 euro and cash availability of
214.568 euro.
The company's Equity was valued at
3.785.092 euro, while total Liabilities amounted to
2.180.241 euro.
Equity increased by 799.970 euro, from 3.001.898 euro in 2023, to 3.785.092 in 2024.
The Debt Ratio was 36.0% in the year 2024.
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