The most important financial indicators for the company Soho House Gastro Pub S.r.l. - Unique Identification Number 40302660:
sales in 2023 was
724.109
euro, registering a net profit of
66.934
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -12.2%, from 827.616 euro in the year 2022, to 724.109 euro in 2023.
The Net Profit decreased by -233.567 euro, from 301.416 euro in 2022, to 66.934 in the last year.
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 Gastro Pub S.r.l. - CUI 40302660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
4.025
56.166
111.391
87.638
Current Assets
-
-
-
-
-
141.174
255.219
250.745
289.697
26.548
Inventories
-
-
-
-
-
9.551
3.898
-2.992
29.434
10.482
Receivables
-
-
-
-
-
138
224.744
236.168
237.857
6.389
Cash
-
-
-
-
-
131.485
26.577
17.570
22.406
9.677
Shareholders Funds
-
-
-
-
-
117.874
232.335
240.711
315.762
159.360
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
23.904
26.908
61.741
85.466
104.566
Income in Advance
-
-
-
-
-
0
0
4.459
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
"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
26.548 euro in 2023 which includes Inventories of
10.482 euro, Receivables of
6.389 euro and cash availability of
9.677 euro.
The company's Equity was valued at
159.360 euro, while total Liabilities amounted to
104.566 euro.
Equity decreased by -155.445 euro, from 315.762 euro in 2022, to 159.360 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Soho House Gastro Pub S.r.l.