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

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Financial Summary - Ethos House Residences S.r.l.
Unique identification code: 43482345
Registration number: J40/17724/2020
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-45.655
Employees
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Company Ethos House Residences S.r.l. with Fiscal Code 43482345 recorded a turnover of 2024 of - , with a net profit of -45.655 and having an average number of employees of - . 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 Residences S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 5.983 2.375 1 6
Total Expenses - EUR - - - - - - 25.290 22.531 15.593 45.661
Gross Profit/Loss - EUR - - - - - - -19.307 -20.156 -15.591 -45.655
Net Profit/Loss - EUR - - - - - - -19.308 -20.156 -15.591 -45.655
Employees - - - - - - 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.
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 - Ethos House Residences S.r.l. - CUI 43482345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.240.488 1.295.880 1.413.089 1.583.368
Current Assets - - - - - - 238.856 58.344 55.249 927.575
Inventories - - - - - - 0 7.362 3.957 3.935
Receivables - - - - - - 5.378 38.342 3.266 28.981
Cash - - - - - - 233.478 12.639 48.026 894.659
Shareholders Funds - - - - - - -19.267 -39.483 -54.955 -100.303
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.498.611 1.393.707 1.523.292 2.611.246
Income in Advance - - - - - - 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 "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 927.575 euro in 2024 which includes Inventories of 3.935 euro, Receivables of 28.981 euro and cash availability of 894.659 euro.
The company's Equity was valued at -100.303 euro, while total Liabilities amounted to 2.611.246 euro. Equity decreased by -45.655 euro, from -54.955 euro in 2023, to -100.303 in 2024.
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