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Financial results - ETHOS HOUSE INVESTMENTS S.R.L.

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Financial Summary - Ethos House Investments S.r.l.
Unique identification code: 31573687
Registration number: J2013005576407
Nace: 6421
Sales - Ron
518.291
Net Profit - Ron
299.382
Employees
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Company Ethos House Investments S.r.l. with Fiscal Code 31573687 recorded a turnover of 2024 of 518.291, with a net profit of 299.382 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ethos House Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 4.007.538 406.352 323.001 518.291
Total Income - EUR 14.349 96.027 3.463.594 570.984 177.450 178.132 5.627.456 825.488 1.043.354 574.957
Total Expenses - EUR 7.196 111.730 241.272 218.603 74.253 115.274 1.700.409 322.474 1.121.776 234.328
Gross Profit/Loss - EUR 7.153 -15.703 3.222.322 352.381 103.197 62.858 3.927.047 503.013 -78.422 340.629
Net Profit/Loss - EUR 6.793 -15.790 3.181.170 352.381 99.840 60.065 3.588.118 449.618 -78.422 299.382
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 61.4%, from 323.001 euro in the year 2023, to 518.291 euro in 2024. The Net Profit increased by 299.382 euro, from 0 euro in 2023, to 299.382 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ethos House Investments S.r.l. - CUI 31573687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292 289 66 1.943.763 1.908.716 2.811.048 920.258 1.612.680 1.784.167 1.752.567
Current Assets 79.554 2.110.888 6.743.253 4.667.123 4.646.050 3.617.036 5.858.509 6.364.714 5.841.842 6.482.911
Inventories 0 0 0 0 0 0 450.624 299.951 576.861 445.990
Receivables 74.664 2.106.860 3.465.424 3.341.542 4.615.057 3.559.879 4.073.176 2.123.335 1.904.753 1.866.918
Cash 4.890 4.029 3.277.828 1.325.581 30.993 57.157 1.334.710 3.941.428 2.681.394 798.009
Shareholders Funds 38.101 26.810 3.207.526 3.401.224 3.330.940 84.025 3.670.282 4.131.287 4.040.337 4.317.139
Social Capital 24.522 24.272 23.861 23.423 22.970 22.534 22.036 22.105 22.038 21.915
Debts 41.746 2.084.368 3.535.793 3.209.662 3.223.826 6.344.059 3.108.551 3.686.362 6.716 3.918.338
Income in Advance 0 0 0 0 0 0 0 159.744 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.482.911 euro in 2024 which includes Inventories of 445.990 euro, Receivables of 1.866.918 euro and cash availability of 798.009 euro.
The company's Equity was valued at 4.317.139 euro, while total Liabilities amounted to 3.918.338 euro. Equity increased by 299.382 euro, from 4.040.337 euro in 2023, to 4.317.139 in 2024.
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