The most important financial indicators for the company Soho Black Coffee S.r.l. - Unique Identification Number 38632659:
sales in 2023 was
288.296
euro, registering a net profit of
-25.058
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -27.6%, from 399.233 euro in the year 2022, to 288.296 euro in 2023.
The Net Profit decreased by -110.988 euro, from 111.326 euro in 2022, to 0 in the last year.
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 Black Coffee S.r.l. - CUI 38632659
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
14.545
30.903
52.241
53.387
65.445
38.632
Current Assets
-
-
-
-
14.295
38.444
36.965
90.949
88.839
31.046
Inventories
-
-
-
-
8.259
21.914
11.862
13.522
11.310
18.449
Receivables
-
-
-
-
3.911
974
1.074
7.096
1.158
2.063
Cash
-
-
-
-
2.125
15.556
24.029
70.332
76.371
10.534
Shareholders Funds
-
-
-
-
1.196
20.866
30.174
122.420
112.458
12.347
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
27.664
48.502
59.052
22.079
43.268
57.331
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
31.046 euro in 2023 which includes Inventories of
18.449 euro, Receivables of
2.063 euro and cash availability of
10.534 euro.
The company's Equity was valued at
12.347 euro, while total Liabilities amounted to
57.331 euro.
Equity decreased by -99.771 euro, from 112.458 euro in 2022, to 12.347 in 2023.
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Comments - Soho Black Coffee S.r.l.