Financial results - SOHO DEVERDE SRL

Financial Summary - Soho Deverde Srl
Unique identification code: 32211162
Registration number: J23/2713/2013
Nace: 4110
Sales - Ron
8.543
Net Profit - Ron
349.833
Employees
1
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Company Soho Deverde Srl with Fiscal Code 32211162 recorded a turnover of 2024 of 8.543, with a net profit of 349.833 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.653 46.122 48.150 51.803 29.245 53.798 62.033 59.258 51.671 8.543
Total Income - EUR 35.672 46.162 48.150 51.918 29.246 53.799 62.034 59.258 51.671 512.591
Total Expenses - EUR 4.127 19.657 12.189 12.084 24.612 27.666 38.521 36.842 21.777 148.304
Gross Profit/Loss - EUR 31.546 26.505 35.962 39.834 4.634 26.133 23.512 22.417 29.894 364.287
Net Profit/Loss - EUR 30.506 25.583 35.480 39.315 4.341 25.635 22.967 21.913 29.500 349.833
Employees 0 1 1 0 1 1 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 -83.4%, from 51.671 euro in the year 2023, to 8.543 euro in 2024. The Net Profit increased by 320.498 euro, from 29.500 euro in 2023, to 349.833 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 Deverde Srl - CUI 32211162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.182 128.365 122.999 118.763 117.521 117.736 111.506 109.460 105.385 896
Current Assets 13.802 11.036 13.320 20.611 21.269 15.927 32.742 17.072 66.109 389.636
Inventories 130 108 106 104 102 100 98 0 0 0
Receivables 10.599 4.498 8.312 16.593 10.922 12.264 22.019 12.286 62.539 388.168
Cash 3.072 6.430 4.903 3.913 10.245 3.563 10.625 4.786 3.570 1.469
Shareholders Funds 29.964 25.636 35.533 39.367 42.946 27.954 40.039 45.000 74.363 356.154
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 116.252 113.765 100.794 100.007 92.991 99.441 99.106 76.229 89.215 34.379
Income in Advance 0 0 228 0 2.854 6.269 5.104 5.303 7.915 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 388.168 euro and cash availability of 1.469 euro.
The company's Equity was valued at 356.154 euro, while total Liabilities amounted to 34.379 euro. Equity increased by 282.206 euro, from 74.363 euro in 2023, to 356.154 in 2024.

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