Financial results - SOHO DEVERDE SRL

Financial Summary - Soho Deverde Srl
Unique identification code: 32211162
Registration number: J23/2713/2013
Nace: 4110
Sales - Ron
51.671
Net Profit - Ron
29.500
Employee
1
The most important financial indicators for the company Soho Deverde Srl - Unique Identification Number 32211162: sales in 2023 was 51.671 euro, registering a net profit of 29.500 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron035K46K48K52K29K54K62K59K52K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soho Deverde Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 34.653 46.122 48.150 51.803 29.245 53.798 62.033 59.258 51.671
Total Income - EUR 0 35.672 46.162 48.150 51.918 29.246 53.799 62.034 59.258 51.671
Total Expenses - EUR 571 4.127 19.657 12.189 12.084 24.612 27.666 38.521 36.842 21.777
Gross Profit/Loss - EUR -571 31.546 26.505 35.962 39.834 4.634 26.133 23.512 22.417 29.894
Net Profit/Loss - EUR -571 30.506 25.583 35.480 39.315 4.341 25.635 22.967 21.913 29.500
Employees 0 0 1 1 0 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -12.5%, from 59.258 euro in the year 2022, to 51.671 euro in 2023. The Net Profit increased by 7.653 euro, from 21.913 euro in 2022, to 29.500 in the last year.
Sales - Ron035K46K48K52K29K54K62K59K52K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-57131K26K35K39K4.3K26K23K22K30K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees001101111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soho Deverde Srl - CUI 32211162

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.455 132.182 128.365 122.999 118.763 117.521 117.736 111.506 109.460 105.385
Current Assets 8.827 13.802 11.036 13.320 20.611 21.269 15.927 32.742 17.072 66.109
Inventories 27 130 108 106 104 102 100 98 0 0
Receivables 6.930 10.599 4.498 8.312 16.593 10.922 12.264 22.019 12.286 62.539
Cash 1.871 3.072 6.430 4.903 3.913 10.245 3.563 10.625 4.786 3.570
Shareholders Funds -538 29.964 25.636 35.533 39.367 42.946 27.954 40.039 45.000 74.363
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 110.820 116.252 113.765 100.794 100.007 92.991 99.441 99.106 76.229 89.215
Income in Advance 0 0 0 228 0 2.854 6.269 5.104 5.303 7.915
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 "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 66.109 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.539 euro and cash availability of 3.570 euro.
The company's Equity was valued at 74.363 euro, while total Liabilities amounted to 89.215 euro. Equity increased by 29.500 euro, from 45.000 euro in 2022, to 74.363 in 2023. The Debt Ratio was 52.0% in the year 2023.

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