Financial results - SOHO GARDEN SRL

Financial Summary - Soho Garden Srl
Unique identification code: 36127669
Registration number: J11/325/2016
Nace: 5630
Sales - Ron
113.992
Net Profit - Ron
31.419
Employee
2
The most important financial indicators for the company Soho Garden Srl - Unique Identification Number 36127669: sales in 2023 was 113.992 euro, registering a net profit of 31.419 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 - 47.837 84.946 122.520 128.498 111.921 113.992
Total Income - EUR - - 0 - 47.932 84.946 122.970 128.498 112.243 114.091
Total Expenses - EUR - - 410 - 44.513 63.020 88.351 90.565 90.831 81.703
Gross Profit/Loss - EUR - - -410 - 3.419 21.926 34.618 37.933 21.411 32.389
Net Profit/Loss - EUR - - -410 - 2.021 21.064 33.389 37.031 20.383 31.419
Employees - - 1 - 2 2 3 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.2%, from 111.921 euro in the year 2022, to 113.992 euro in 2023. The Net Profit increased by 11.097 euro, from 20.383 euro in 2022, to 31.419 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 94 - 196 3.204 13.990 16.706 24.295 49.808
Current Assets - - 1.663 - 21.706 38.247 64.215 90.091 44.168 47.765
Inventories - - 0 - 1.338 1.392 819 1.831 2.030 312
Receivables - - 0 - 14.714 26.780 4.984 86.589 40.899 41.151
Cash - - 1.663 - 5.654 10.075 58.413 1.671 1.239 6.302
Shareholders Funds - - -366 - 19.749 40.432 49.768 85.696 40.175 71.472
Social Capital - - 45 - 43 44 43 42 43 42
Debts - - 2.123 - 2.153 1.019 28.437 21.101 28.288 26.101
Income in Advance - - 0 - 0 0 0 0 0 0
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 "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 47.765 euro in 2023 which includes Inventories of 312 euro, Receivables of 41.151 euro and cash availability of 6.302 euro.
The company's Equity was valued at 71.472 euro, while total Liabilities amounted to 26.101 euro. Equity increased by 31.419 euro, from 40.175 euro in 2022, to 71.472 in 2023.

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