Financial results - SOHO BRANDS S.R.L.

Financial Summary - Soho Brands S.r.l.
Unique identification code: 42793491
Registration number: J2020001205051
Nace: 4771
Sales - Ron
111.480
Net Profit - Ron
3.052
Employees
3
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Company Soho Brands S.r.l. with Fiscal Code 42793491 recorded a turnover of 2024 of 111.480, with a net profit of 3.052 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.587 64.321 100.883 114.639 111.480
Total Income - EUR - - - - - 20.775 60.873 99.651 115.071 120.138
Total Expenses - EUR - - - - - 19.607 63.191 95.864 100.731 115.047
Gross Profit/Loss - EUR - - - - - 1.167 -2.318 3.788 14.340 5.092
Net Profit/Loss - EUR - - - - - 1.149 -2.873 2.863 13.428 3.052
Employees - - - - - 1 1 2 3 3
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 -2.2%, from 114.639 euro in the year 2023, to 111.480 euro in 2024. The Net Profit decreased by -10.301 euro, from 13.428 euro in 2023, to 3.052 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 Brands S.r.l. - CUI 42793491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 787 3.115 29.722
Current Assets - - - - - 30.861 79.915 79.207 80.606 101.777
Inventories - - - - - 30.086 78.416 70.500 69.456 95.211
Receivables - - - - - 0 0 2.920 45 267
Cash - - - - - 775 1.499 5.787 11.105 6.299
Shareholders Funds - - - - - 1.190 -1.709 1.149 14.573 17.544
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29.671 81.624 78.846 69.149 113.955
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.777 euro in 2024 which includes Inventories of 95.211 euro, Receivables of 267 euro and cash availability of 6.299 euro.
The company's Equity was valued at 17.544 euro, while total Liabilities amounted to 113.955 euro. Equity increased by 3.052 euro, from 14.573 euro in 2023, to 17.544 in 2024.

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