Financial results - SOHO DISTRIBUŢIE S.R.L.

Financial Summary - Soho Distribuţie S.r.l.
Unique identification code: 25149181
Registration number: J05/243/2009
Nace: 4673
Sales - Ron
970.375
Net Profit - Ron
-13.903
Employees
5
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Company Soho Distribuţie S.r.l. with Fiscal Code 25149181 recorded a turnover of 2024 of 970.375, with a net profit of -13.903 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.683 21.189 46.715 170.853 754.326 969.478 2.922.412 1.864.818 970.375
Total Income - EUR 0 2.929 23.754 47.543 172.736 755.298 969.877 2.983.631 1.914.890 1.027.018
Total Expenses - EUR 145 3.422 19.653 37.033 141.704 641.915 827.570 2.790.513 1.826.761 1.039.056
Gross Profit/Loss - EUR -145 -493 4.101 10.511 31.032 113.383 142.307 193.119 88.129 -12.037
Net Profit/Loss - EUR -145 -575 3.842 10.043 29.324 106.613 134.653 168.562 70.307 -13.903
Employees 0 0 1 1 1 2 3 3 3 5
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 -47.7%, from 1.864.818 euro in the year 2023, to 970.375 euro in 2024. The Net Profit decreased by -69.914 euro, from 70.307 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soho Distribuţie S.r.l. - CUI 25149181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 114.243 141.294 190.181 63.596 105.126 132.117
Current Assets 35 3.038 10.343 13.271 68.157 278.381 460.828 744.011 499.068 622.651
Inventories 0 2.363 4.798 6.926 48.635 173.908 335.622 359.366 342.774 432.086
Receivables 0 0 791 2.219 18.278 72.447 102.842 364.342 127.962 177.106
Cash 35 675 4.754 4.126 1.244 32.026 22.363 20.302 28.331 13.459
Shareholders Funds -3.911 -4.446 -529 9.524 136.747 202.941 228.845 191.445 82.904 6.585
Social Capital 90 89 88 86 105 103 101 101 101 101
Debts 3.946 7.484 10.872 3.747 38.583 209.798 415.382 616.162 559.004 748.317
Income in Advance 0 0 0 0 7.070 6.936 6.782 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 "4673 - 4673"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622.651 euro in 2024 which includes Inventories of 432.086 euro, Receivables of 177.106 euro and cash availability of 13.459 euro.
The company's Equity was valued at 6.585 euro, while total Liabilities amounted to 748.317 euro. Equity decreased by -75.855 euro, from 82.904 euro in 2023, to 6.585 in 2024.

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