Company Soho Black Coffee S.r.l. with Fiscal Code 38632659
recorded a turnover of 2024 of
291.385,
with a net profit of
15.154
and having an average number of employees of
6.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Soho Black Coffee S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
204.107
363.983
205.163
258.943
399.233
288.296
291.385
Total Income - EUR
-
-
-
204.110
363.985
219.534
328.539
415.073
293.586
291.385
Total Expenses - EUR
-
-
-
200.736
340.652
207.506
233.027
299.755
315.580
273.344
Gross Profit/Loss - EUR
-
-
-
3.375
23.333
12.028
95.512
115.318
-21.995
18.041
Net Profit/Loss - EUR
-
-
-
1.334
19.693
9.833
92.914
111.326
-25.058
15.154
Employees
-
-
-
15
15
16
13
8
9
6
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 1.6%, from 288.296 euro in the year 2023, to 291.385 euro in 2024.
The Net Profit increased by 15.154 euro, from 0 euro in 2023, to 15.154 in the last year.
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Insolvency Probability
Financial Reports - Soho Black Coffee S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Soho Black Coffee S.r.l. - CUI 38632659
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
14.545
30.903
52.241
53.387
65.445
38.632
35.844
Current Assets
-
-
-
14.295
38.444
36.965
90.949
88.839
31.046
32.304
Inventories
-
-
-
8.259
21.914
11.862
13.522
11.310
18.449
15.650
Receivables
-
-
-
3.911
974
1.074
7.096
1.158
2.063
2.483
Cash
-
-
-
2.125
15.556
24.029
70.332
76.371
10.534
14.170
Shareholders Funds
-
-
-
1.196
20.866
30.174
122.420
112.458
12.347
20.876
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
27.664
48.502
59.052
22.079
43.268
57.331
47.442
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.304 euro in 2024 which includes Inventories of
15.650 euro, Receivables of
2.483 euro and cash availability of
14.170 euro.
The company's Equity was valued at
20.876 euro, while total Liabilities amounted to
47.442 euro.
Equity increased by 8.599 euro, from 12.347 euro in 2023, to 20.876 in 2024.
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