Financial results - SOHO HOUSE S.R.L.

Financial Summary - Soho House S.r.l.
Unique identification code: 23194330
Registration number: J40/20294/2023
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-2.465
Employees
1
Open Account
Company Soho House S.r.l. with Fiscal Code 23194330 recorded a turnover of 2024 of - , with a net profit of -2.465 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soho House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.422 32.468 28.552 29.747 21.727 24.215 21.175 23.680 7.581 0
Total Income - EUR 36.443 33.092 28.552 29.747 21.809 25.073 21.175 23.680 20.994 6.581
Total Expenses - EUR 28.284 36.195 30.521 24.999 25.758 32.041 34.087 29.492 39.142 9.046
Gross Profit/Loss - EUR 8.158 -3.103 -1.969 4.748 -3.949 -6.968 -12.912 -5.811 -18.147 -2.465
Net Profit/Loss - EUR 7.066 -4.078 -2.826 4.449 -4.264 -7.688 -13.548 -6.237 -18.231 -2.465
Employees 1 1 1 1 1 1 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

Check the financial reports for the company - Soho House S.r.l.

Rating financiar

Financial Rating -
SOHO HOUSE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Soho House S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Soho House S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Soho House S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 23194330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.705 1.424 1.048 684 333 27.949 26.427 17.173 824.009 836.393
Current Assets 6.865 4.581 6.593 12.733 10.658 4.868 6.168 4.364 4.026 6.880
Inventories 2.230 0 971 10.005 5.623 0 0 0 0 0
Receivables 2.954 1.904 2.120 1.910 3.510 3.890 5.835 4.250 3.910 6.176
Cash 1.681 2.677 3.502 817 1.525 978 332 114 117 704
Shareholders Funds 15.573 -22.610 -25.053 -20.144 -24.028 -31.261 -44.115 -50.489 -68.567 -70.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.997 28.615 32.694 33.561 35.019 64.077 76.710 72.026 896.602 914.223
Income in Advance 0 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.176 euro and cash availability of 704 euro.
The company's Equity was valued at -70.950 euro, while total Liabilities amounted to 914.223 euro. Equity decreased by -2.766 euro, from -68.567 euro in 2023, to -70.950 in 2024.

Risk Reports Prices

Reviews - Soho House S.r.l.

Comments - Soho House S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.