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Financial results - SOHO HOUSE GASTRO PUB S.R.L.

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Financial Summary - Soho House Gastro Pub S.r.l.
Unique identification code: 40302660
Registration number: J11/866/2018
Nace: 5610
Sales - Ron
701.892
Net Profit - Ron
25.604
Employees
17
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Company Soho House Gastro Pub S.r.l. with Fiscal Code 40302660 recorded a turnover of 2024 of 701.892, with a net profit of 25.604 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 488.786 430.867 465.295 827.616 724.109 701.892
Total Income - EUR - - - - 491.048 441.431 469.633 858.986 762.809 742.715
Total Expenses - EUR - - - - 368.306 320.643 451.972 550.016 689.233 710.638
Gross Profit/Loss - EUR - - - - 122.742 120.789 17.661 308.969 73.576 32.077
Net Profit/Loss - EUR - - - - 117.832 116.696 13.528 301.416 66.934 25.604
Employees - - - - 13 14 13 15 17 17
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 decreased by -2.5%, from 724.109 euro in the year 2023, to 701.892 euro in 2024. The Net Profit decreased by -40.956 euro, from 66.934 euro in 2023, to 25.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Gastro Pub S.r.l. - CUI 40302660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.025 56.166 111.391 87.638 122.481
Current Assets - - - - 141.174 255.219 250.745 289.697 26.548 31.984
Inventories - - - - 9.551 3.898 -2.992 29.434 10.482 13.676
Receivables - - - - 138 224.744 236.168 237.857 6.389 7.828
Cash - - - - 131.485 26.577 17.570 22.406 9.677 10.480
Shareholders Funds - - - - 117.874 232.335 240.711 315.762 159.360 25.652
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.904 26.908 61.741 85.466 104.566 164.204
Income in Advance - - - - 0 0 4.459 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 "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 31.984 euro in 2024 which includes Inventories of 13.676 euro, Receivables of 7.828 euro and cash availability of 10.480 euro.
The company's Equity was valued at 25.652 euro, while total Liabilities amounted to 164.204 euro. Equity decreased by -132.816 euro, from 159.360 euro in 2023, to 25.652 in 2024.
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