The most important financial indicators for the company Ethos House Residences S.r.l. - Unique Identification Number 43482345:
sales in 2023 was
-
euro, registering a net profit of
-15.591
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
1.240.488
1.295.880
1.413.089
Current Assets
-
-
-
-
-
-
-
238.856
58.344
55.249
Inventories
-
-
-
-
-
-
-
0
7.362
3.957
Receivables
-
-
-
-
-
-
-
5.378
38.342
3.266
Cash
-
-
-
-
-
-
-
233.478
12.639
48.026
Shareholders Funds
-
-
-
-
-
-
-
-19.267
-39.483
-54.955
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.498.611
1.393.707
1.523.292
Income in Advance
-
-
-
-
-
-
-
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
"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
55.249 euro in 2023 which includes Inventories of
3.957 euro, Receivables of
3.266 euro and cash availability of
48.026 euro.
The company's Equity was valued at
-54.955 euro, while total Liabilities amounted to
1.523.292 euro.
Equity decreased by -15.591 euro, from -39.483 euro in 2022, to -54.955 in 2023.
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Comments - Ethos House Residences S.r.l.