| 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 |
Check the financial reports for the company - Soho Distribuţie S.r.l.
| 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
|
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Comments - Soho Distribuţie S.r.l.