The most important financial indicators for the company Ethos Real Holding S.r.l. - Unique Identification Number 43382842:
sales in 2023 was
40.433
euro, registering a net profit of
-29.376
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.
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 company showed steady performance compared to the previous 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 Real Holding S.r.l. - CUI 43382842
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
2.038.295
2.044.619
2.038.419
Current Assets
-
-
-
-
-
-
-
159.569
154.921
127.938
Inventories
-
-
-
-
-
-
-
0
55
55
Receivables
-
-
-
-
-
-
-
9.518
60.471
53.354
Cash
-
-
-
-
-
-
-
150.051
94.395
74.530
Shareholders Funds
-
-
-
-
-
-
-
-6.388
-53.082
-82.298
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.204.252
2.252.622
2.248.654
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
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.938 euro in 2023 which includes Inventories of
55 euro, Receivables of
53.354 euro and cash availability of
74.530 euro.
The company's Equity was valued at
-82.298 euro, while total Liabilities amounted to
2.248.654 euro.
Equity decreased by -29.376 euro, from -53.082 euro in 2022, to -82.298 in 2023.
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Comments - Ethos Real Holding S.r.l.