Financial results - SOHO GARDEN SRL

Financial Summary - Soho Garden Srl
Unique identification code: 36127669
Registration number: J2016000325115
Nace: 5630
Sales - Ron
115.147
Net Profit - Ron
26.806
Employees
2
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Company Soho Garden Srl with Fiscal Code 36127669 recorded a turnover of 2024 of 115.147, with a net profit of 26.806 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 47.837 84.946 122.520 128.498 111.921 113.992 115.147
Total Income - EUR - 0 - 47.932 84.946 122.970 128.498 112.243 114.091 115.381
Total Expenses - EUR - 410 - 44.513 63.020 88.351 90.565 90.831 81.703 85.193
Gross Profit/Loss - EUR - -410 - 3.419 21.926 34.618 37.933 21.411 32.389 30.189
Net Profit/Loss - EUR - -410 - 2.021 21.064 33.389 37.031 20.383 31.419 26.806
Employees - 1 - 2 2 3 2 3 2 2
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 increased by 1.6%, from 113.992 euro in the year 2023, to 115.147 euro in 2024. The Net Profit decreased by -4.437 euro, from 31.419 euro in 2023, to 26.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOHO GARDEN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soho Garden Srl - CUI 36127669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 - 196 3.204 13.990 16.706 24.295 49.808 75.304
Current Assets - 1.663 - 21.706 38.247 64.215 90.091 44.168 47.765 46.810
Inventories - 0 - 1.338 1.392 819 1.831 2.030 312 5.666
Receivables - 0 - 14.714 26.780 4.984 86.589 40.899 41.151 33.888
Cash - 1.663 - 5.654 10.075 58.413 1.671 1.239 6.302 7.256
Shareholders Funds - -366 - 19.749 40.432 49.768 85.696 40.175 71.472 97.878
Social Capital - 45 - 43 44 43 42 43 42 42
Debts - 2.123 - 2.153 1.019 28.437 21.101 28.288 26.101 24.237
Income in Advance - 0 - 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.810 euro in 2024 which includes Inventories of 5.666 euro, Receivables of 33.888 euro and cash availability of 7.256 euro.
The company's Equity was valued at 97.878 euro, while total Liabilities amounted to 24.237 euro. Equity increased by 26.806 euro, from 71.472 euro in 2023, to 97.878 in 2024.

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