Financial results - SOHO GL TRADE SRL

Financial Summary - Soho Gl Trade Srl
Unique identification code: 38220615
Registration number: J05/2512/2017
Nace: 4791
Sales - Ron
8.175
Net Profit - Ron
-686
Employee
1
The most important financial indicators for the company Soho Gl Trade Srl - Unique Identification Number 38220615: sales in 2023 was 8.175 euro, registering a net profit of -686 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soho Gl Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 297 430 17 5.956 16.749 8.175
Total Income - EUR - - - 0 309 430 17 6.030 16.752 8.192
Total Expenses - EUR - - - 88 768 451 16 1.206 6.046 8.878
Gross Profit/Loss - EUR - - - -88 -459 -21 1 4.824 10.706 -686
Net Profit/Loss - EUR - - - -88 -469 -34 0 4.645 10.204 -686
Employees - - - 0 0 0 0 1 1 1
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 decreased by -51.0%, from 16.749 euro in the year 2022, to 8.175 euro in 2023. The Net Profit decreased by -10.173 euro, from 10.204 euro in 2022, to 0 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Soho Gl Trade Srl - CUI 38220615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 481 1.001 1.288 1.260 4.508 14.703 14.264
Inventories - - - 69 881 871 850 831 834 831
Receivables - - - 139 0 178 169 3.532 2.557 3.717
Cash - - - 273 120 238 241 144 11.312 9.716
Shareholders Funds - - - -45 -513 -537 -527 4.130 14.347 13.617
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 525 1.514 1.825 1.786 378 356 647
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.264 euro in 2023 which includes Inventories of 831 euro, Receivables of 3.717 euro and cash availability of 9.716 euro.
The company's Equity was valued at 13.617 euro, while total Liabilities amounted to 647 euro. Equity decreased by -686 euro, from 14.347 euro in 2022, to 13.617 in 2023.

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