The most important financial indicators for the company Ethos Real Investments Srl - Unique Identification Number 37997517:
sales in 2022 was
-
euro, registering a net profit of
-42.568
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 Real Investments Srl - CUI 37997517
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
1.729.490
1.695.997
1.663.845
1.626.948
1.714.870
-
Current Assets
-
-
-
39.611
378.466
155.289
66.533
65.306
61
-
Inventories
-
-
-
0
13.027
12.775
375
366
0
-
Receivables
-
-
-
0
9.020
10.500
10.495
10.832
0
-
Cash
-
-
-
39.611
356.419
132.015
55.663
54.109
61
-
Shareholders Funds
-
-
-
1.716
-17.121
-65.404
-167.882
-227.455
-287.866
-
Social Capital
-
-
-
2.189
2.149
2.107
2.067
2.022
2.028
-
Debts
-
-
-
37.895
2.125.078
1.916.690
1.898.260
1.919.708
2.002.797
-
Income in Advance
-
-
-
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
61 euro.
The company's Equity was valued at
-287.866 euro, while total Liabilities amounted to
2.002.797 euro.
Equity decreased by -59.706 euro, from -227.455 euro in 2021, to -287.866 in 2022.
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