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
-
Net Profit - Ron
-3.387
Employees
1
Open Account
Company Soho Gl Trade Srl with Fiscal Code 38220615 recorded a turnover of 2024 of - , with a net profit of -3.387 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soho Gl Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 297 430 17 5.956 16.749 8.175 0
Total Income - EUR - - 0 309 430 17 6.030 16.752 8.192 0
Total Expenses - EUR - - 88 768 451 16 1.206 6.046 8.878 3.387
Gross Profit/Loss - EUR - - -88 -459 -21 1 4.824 10.706 -686 -3.387
Net Profit/Loss - EUR - - -88 -469 -34 0 4.645 10.204 -686 -3.387
Employees - - 0 0 0 0 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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SOHO GL TRADE SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 481 1.001 1.288 1.260 4.508 14.703 14.264 7.198
Inventories - - 69 881 871 850 831 834 831 827
Receivables - - 139 0 178 169 3.532 2.557 3.717 1.646
Cash - - 273 120 238 241 144 11.312 9.716 4.725
Shareholders Funds - - -45 -513 -537 -527 4.130 14.347 13.617 6.334
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 525 1.514 1.825 1.786 378 356 647 864
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 "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 7.198 euro in 2024 which includes Inventories of 827 euro, Receivables of 1.646 euro and cash availability of 4.725 euro.
The company's Equity was valued at 6.334 euro, while total Liabilities amounted to 864 euro. Equity decreased by -7.207 euro, from 13.617 euro in 2023, to 6.334 in 2024.

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