The most important financial indicators for the company Ethos House Srl - Unique Identification Number 30891798:
sales in 2023 was
1.944.450
euro, registering a net profit of
954.454
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 17.4%, from 1.660.832 euro in the year 2022, to 1.944.450 euro in 2023.
The Net Profit increased by 52.721 euro, from 904.476 euro in 2022, to 954.454 in the last year.
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 House Srl - CUI 30891798
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.330.477
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
Current Assets
995.702
621.471
2.664.847
2.855.135
1.220.014
674.828
1.496.163
587.095
777.396
1.103.169
Inventories
0
0
0
6.786
6.661
6.532
6.409
8.910
7.796
7.772
Receivables
578.529
113.463
2.583.500
2.591.318
581.422
530.541
116.161
147.177
112.290
212.408
Cash
349.284
508.007
81.347
257.031
631.931
137.754
1.373.593
431.008
657.309
882.989
Shareholders Funds
-437.702
-172.106
216.040
528.348
1.132.804
1.626.906
2.124.747
1.242.564
2.053.562
3.001.898
Social Capital
67
67
67
68
67
65
64
63
63
63
Debts
8.711.819
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
Income in Advance
56.264
103.466
103.043
106.126
111.368
87.476
88.264
109.509
135.650
113.659
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.103.169 euro in 2023 which includes Inventories of
7.772 euro, Receivables of
212.408 euro and cash availability of
882.989 euro.
The company's Equity was valued at
3.001.898 euro, while total Liabilities amounted to
3.860.365 euro.
Equity increased by 954.564 euro, from 2.053.562 euro in 2022, to 3.001.898 in 2023.
The Debt Ratio was 55.3% in the year 2023.
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Comments - Ethos House Srl