Financial results - SOHA DESIGN & CO S.R.L.

Financial Summary - Soha Design & Co S.r.l.
Unique identification code: 48591491
Registration number: J2023003351126
Nace: 7311
Sales - Ron
71.906
Net Profit - Ron
42.814
Employees
1
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Company Soha Design & Co S.r.l. with Fiscal Code 48591491 recorded a turnover of 2024 of 71.906, with a net profit of 42.814 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 - Soha Design & Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.868 71.906
Total Income - EUR - - - - - - - - 14.868 72.004
Total Expenses - EUR - - - - - - - - 7.820 28.370
Gross Profit/Loss - EUR - - - - - - - - 7.048 43.635
Net Profit/Loss - EUR - - - - - - - - 5.904 42.814
Employees - - - - - - - - 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 increased by 386.3%, from 14.868 euro in the year 2023, to 71.906 euro in 2024. The Net Profit increased by 36.943 euro, from 5.904 euro in 2023, to 42.814 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 - Soha Design & Co S.r.l. - CUI 48591491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.948 2.462
Current Assets - - - - - - - - 7.839 51.671
Inventories - - - - - - - - 0 1.651
Receivables - - - - - - - - 269 2.559
Cash - - - - - - - - 7.570 47.461
Shareholders Funds - - - - - - - - 5.944 48.726
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.843 5.418
Income in Advance - - - - - - - - 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 51.671 euro in 2024 which includes Inventories of 1.651 euro, Receivables of 2.559 euro and cash availability of 47.461 euro.
The company's Equity was valued at 48.726 euro, while total Liabilities amounted to 5.418 euro. Equity increased by 42.814 euro, from 5.944 euro in 2023, to 48.726 in 2024.

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