Financial results - SOHO BRANDS S.R.L.-D.

Financial Summary - Soho Brands S.r.l.-D.
Unique identification code: 42793491
Registration number: J05/1205/2020
Nace: 4771
Sales - Ron
114.639
Net Profit - Ron
13.428
Employee
3
The most important financial indicators for the company Soho Brands S.r.l.-D. - Unique Identification Number 42793491: sales in 2023 was 114.639 euro, registering a net profit of 13.428 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soho Brands S.r.l.-D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 14.587 64.321 100.883 114.639
Total Income - EUR - - - - - - 20.775 60.873 99.651 115.071
Total Expenses - EUR - - - - - - 19.607 63.191 95.864 100.731
Gross Profit/Loss - EUR - - - - - - 1.167 -2.318 3.788 14.340
Net Profit/Loss - EUR - - - - - - 1.149 -2.873 2.863 13.428
Employees - - - - - - 1 1 2 3
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 increased by 14.0%, from 100.883 euro in the year 2022, to 114.639 euro in 2023. The Net Profit increased by 10.574 euro, from 2.863 euro in 2022, to 13.428 in the last year.

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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.-D. - CUI 42793491

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 787 3.115
Current Assets - - - - - - 30.861 79.915 79.207 80.606
Inventories - - - - - - 30.086 78.416 70.500 69.456
Receivables - - - - - - 0 0 2.920 45
Cash - - - - - - 775 1.499 5.787 11.105
Shareholders Funds - - - - - - 1.190 -1.709 1.149 14.573
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 29.671 81.624 78.846 69.149
Income in Advance - - - - - - 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 "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 80.606 euro in 2023 which includes Inventories of 69.456 euro, Receivables of 45 euro and cash availability of 11.105 euro.
The company's Equity was valued at 14.573 euro, while total Liabilities amounted to 69.149 euro. Equity increased by 13.428 euro, from 1.149 euro in 2022, to 14.573 in 2023.

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