Financial results - ETHOS RELATII PUBLICE SRL

Financial Summary - Ethos Relatii Publice Srl
Unique identification code: 17081298
Registration number: J23/1528/2012
Nace: 7311
Sales - Ron
22.086
Net Profit - Ron
2.095
Employees
1
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Company Ethos Relatii Publice Srl with Fiscal Code 17081298 recorded a turnover of 2024 of 22.086, with a net profit of 2.095 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ethos Relatii Publice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.020 2.748 - 15.637 30.957 100.420 111.690 93.312 103.896 22.086
Total Income - EUR 11.043 2.748 - 15.637 30.957 101.633 111.824 93.508 104.148 24.026
Total Expenses - EUR 12.304 5.945 - 8.661 18.050 36.748 17.808 20.591 21.325 21.719
Gross Profit/Loss - EUR -1.261 -3.197 - 6.976 12.907 64.885 94.015 72.917 82.823 2.307
Net Profit/Loss - EUR -1.261 -3.280 - 6.507 12.291 63.930 92.920 72.003 81.805 2.095
Employees 1 1 - 0 1 1 1 1 1 1
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 decreased by -78.6%, from 103.896 euro in the year 2023, to 22.086 euro in 2024. The Net Profit decreased by -79.253 euro, from 81.805 euro in 2023, to 2.095 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 Relatii Publice Srl - CUI 17081298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.928 76.046 - 67.595 63.959 60.644 57.242 57.262 54.935 51.707
Current Assets 3.939 1.774 - 3.133 13.992 77.513 39.673 21.140 66.346 1.755
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 1.855 23 - 2.439 13.899 75.834 37.113 20.691 64.118 1.339
Cash 2.084 1.750 - 693 92 1.679 2.559 449 2.228 416
Shareholders Funds 74.703 70.661 - 64.587 71.623 134.195 92.969 72.052 81.854 23.182
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 8.177 7.190 - 6.141 6.328 3.961 3.946 6.350 39.427 30.281
Income in Advance 0 0 - 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.339 euro and cash availability of 416 euro.
The company's Equity was valued at 23.182 euro, while total Liabilities amounted to 30.281 euro. Equity decreased by -58.215 euro, from 81.854 euro in 2023, to 23.182 in 2024.

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