Financial results - SOHO BEAUTY BOUTIQUE S.R.L.

Financial Summary - Soho Beauty Boutique S.r.l.
Unique identification code: 47744325
Registration number: J2023004227400
Nace: 9622
Sales - Ron
380.930
Net Profit - Ron
-159.198
Employees
14
Open Account
Company Soho Beauty Boutique S.r.l. with Fiscal Code 47744325 recorded a turnover of 2024 of 380.930, with a net profit of -159.198 and having an average number of employees of 14. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soho Beauty Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 235.661 380.930
Total Income - EUR - - - - - - - - 237.368 384.863
Total Expenses - EUR - - - - - - - - 303.383 544.061
Gross Profit/Loss - EUR - - - - - - - - -66.015 -159.198
Net Profit/Loss - EUR - - - - - - - - -66.015 -159.198
Employees - - - - - - - - 10 14
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 62.6%, from 235.661 euro in the year 2023, to 380.930 euro in 2024.
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 - Soho Beauty Boutique S.r.l. - CUI 47744325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 301.434 313.450
Current Assets - - - - - - - - 127.860 96.202
Inventories - - - - - - - - 25.892 54.066
Receivables - - - - - - - - 82.420 34.049
Cash - - - - - - - - 19.548 8.087
Shareholders Funds - - - - - - - - -65.974 -224.804
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 525.458 660.472
Income in Advance - - - - - - - - 334 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.202 euro in 2024 which includes Inventories of 54.066 euro, Receivables of 34.049 euro and cash availability of 8.087 euro.
The company's Equity was valued at -224.804 euro, while total Liabilities amounted to 660.472 euro. Equity decreased by -159.198 euro, from -65.974 euro in 2023, to -224.804 in 2024.

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