Financial results - SOHO INVESTITII IMOBILIARE SRL

Financial Summary - Soho Investitii Imobiliare Srl
Unique identification code: 18888750
Registration number: J40/12189/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-797
Employee
The most important financial indicators for the company Soho Investitii Imobiliare Srl - Unique Identification Number 18888750: sales in 2023 was - euro, registering a net profit of -797 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soho Investitii Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 334 1.451 20.705 287 889 274 269 40 0 797
Gross Profit/Loss - EUR -334 -1.451 -20.705 -287 -889 -274 -269 -40 0 -797
Net Profit/Loss - EUR -334 -1.451 -20.705 -287 -889 -274 -269 -40 0 -797
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 Investitii Imobiliare Srl - CUI 18888750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 307.229 308.417 305.272 0 0 0 0 0 0 0
Current Assets 182 183 12 123.580 121.275 119.074 116.724 114.054 114.408 115.387
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 182 0 123.503 121.236 118.888 116.634 114.048 114.402 114.055
Cash 182 1 12 77 39 186 90 7 7 1.332
Shareholders Funds -5.385 -6.881 -27.516 -203.940 -201.087 -197.466 -193.992 -189.730 -190.319 -190.538
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 312.796 315.482 332.832 327.520 322.362 316.540 310.715 303.784 304.727 305.926
Income in Advance 0 0 0 0 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.387 euro in 2023 which includes Inventories of 0 euro, Receivables of 114.055 euro and cash availability of 1.332 euro.
The company's Equity was valued at -190.538 euro, while total Liabilities amounted to 305.926 euro. Equity decreased by -797 euro, from -190.319 euro in 2022, to -190.538 in 2023.

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