Financial results - ETHOS PODU S.R.L.

Financial Summary - Ethos Podu S.r.l.
Unique identification code: 46231585
Registration number: J2022000912046
Nace: 5611
Sales - Ron
124.091
Net Profit - Ron
7.283
Employees
7
Open Account
Company Ethos Podu S.r.l. with Fiscal Code 46231585 recorded a turnover of 2024 of 124.091, with a net profit of 7.283 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.904 94.857 124.091
Total Income - EUR - - - - - - - 5.614 98.193 174.351
Total Expenses - EUR - - - - - - - 5.494 97.091 165.864
Gross Profit/Loss - EUR - - - - - - - 120 1.102 8.488
Net Profit/Loss - EUR - - - - - - - 72 488 7.283
Employees - - - - - - - 5 5 7
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 31.6%, from 94.857 euro in the year 2023, to 124.091 euro in 2024. The Net Profit increased by 6.798 euro, from 488 euro in 2023, to 7.283 in the last year.
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 Podu S.r.l. - CUI 46231585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.791 10.525 7.920
Current Assets - - - - - - - 3.865 28.961 25.385
Inventories - - - - - - - 777 10.221 10.257
Receivables - - - - - - - 0 10.753 5.090
Cash - - - - - - - 3.089 7.987 10.038
Shareholders Funds - - - - - - - 113 600 7.880
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.544 38.886 25.424
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.385 euro in 2024 which includes Inventories of 10.257 euro, Receivables of 5.090 euro and cash availability of 10.038 euro.
The company's Equity was valued at 7.880 euro, while total Liabilities amounted to 25.424 euro. Equity increased by 7.283 euro, from 600 euro in 2023, to 7.880 in 2024.

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