Company Soho House Air S.r.l. with Fiscal Code 40985075
recorded a turnover of 2022 of
158.148,
with a net profit of
59.818
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Soho House Air S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
113.170
0
128.998
159.521
-
-
Total Income - EUR
-
-
-
-
113.314
0
129.179
159.618
-
-
Total Expenses - EUR
-
-
-
-
42.406
0
93.642
97.735
-
-
Gross Profit/Loss - EUR
-
-
-
-
70.908
0
35.538
61.882
-
-
Net Profit/Loss - EUR
-
-
-
-
69.656
0
34.192
60.337
-
-
Employees
-
-
-
-
2
0
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 23.3%, from 128.998 euro in the year 2021, to 159.521 euro in 2022.
The Net Profit increased by 26.039 euro, from 34.192 euro in 2021, to 60.337 in the last year.
Check the financial reports for the company - Soho House Air S.r.l.
Financial Rating - SOHO HOUSE AIR S.R.L.
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Financial Rating
Payment Limits - Soho House Air S.r.l.
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Prob. of insolvency - Soho House Air S.r.l.
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Insolvency Probability
Financial Reports - Soho House Air S.r.l.
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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 House Air S.r.l. - CUI 40985075
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
502
1.686
-
-
Current Assets
-
-
-
-
74.208
72.801
123.239
70.940
-
-
Inventories
-
-
-
-
0
0
0
0
-
-
Receivables
-
-
-
-
0
0
0
64.684
-
-
Cash
-
-
-
-
74.208
72.801
123.239
6.256
-
-
Shareholders Funds
-
-
-
-
69.867
68.543
101.215
64.533
-
-
Social Capital
-
-
-
-
211
207
202
203
-
-
Debts
-
-
-
-
4.341
4.259
12.350
8.093
-
-
Income in Advance
-
-
-
-
0
0
10.176
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.940 euro in 2022 which includes Inventories of
0 euro, Receivables of
64.684 euro and cash availability of
6.256 euro.
The company's Equity was valued at
64.533 euro, while total Liabilities amounted to
8.093 euro.
Equity decreased by -36.996 euro, from 101.215 euro in 2021, to 64.533 in 2022.
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