Financial results - SOHO BEAUTY SRL

Financial Summary - Soho Beauty Srl
Unique identification code: 31917560
Registration number: J2013000977081
Nace: 9621
Sales - Ron
23.639
Net Profit - Ron
-3.815
Employees
1
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Company Soho Beauty Srl with Fiscal Code 31917560 recorded a turnover of 2024 of 23.639, with a net profit of -3.815 and having an average number of employees of 1. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soho Beauty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.065 46.369 43.946 16.327 10.616 13.512 43.094 32.756 66.035 23.639
Total Income - EUR 48.158 47.453 44.074 16.402 13.115 13.512 43.094 32.756 66.035 23.639
Total Expenses - EUR 54.070 52.694 60.084 26.364 27.903 26.953 21.020 27.382 28.093 27.217
Gross Profit/Loss - EUR -5.912 -5.242 -16.010 -9.962 -14.788 -13.440 22.073 5.374 37.942 -3.578
Net Profit/Loss - EUR -7.367 -5.716 -16.451 -10.126 -14.920 -13.569 21.732 4.851 37.281 -3.815
Employees 5 0 4 1 2 2 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 -64.0%, from 66.035 euro in the year 2023, to 23.639 euro in 2024. The Net Profit decreased by -37.072 euro, from 37.281 euro in 2023, to 0 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 - Soho Beauty Srl - CUI 31917560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.234 11.952 7.788 4.393 1.026 730 6 0 0 0
Current Assets 10.924 35.999 2.774 5.497 6.384 1.875 1.897 1.455 2.692 1.091
Inventories 8.462 6.392 1.537 3.077 3.531 0 0 0 0 0
Receivables 1.153 26.418 505 2.259 2.518 1.227 1.302 1.003 995 679
Cash 1.310 3.190 732 161 336 648 595 452 1.697 412
Shareholders Funds -42.707 -47.988 -63.599 -72.532 -86.046 -97.988 -74.981 -70.363 -32.868 -36.499
Social Capital 225 223 219 241 236 232 226 227 226 225
Debts 61.866 95.939 74.161 82.422 93.457 100.593 76.885 71.817 35.560 37.591
Income in Advance 0 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 679 euro and cash availability of 412 euro.
The company's Equity was valued at -36.499 euro, while total Liabilities amounted to 37.591 euro. Equity decreased by -3.815 euro, from -32.868 euro in 2023, to -36.499 in 2024.

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