Financial results - SOHO INVESTMENT SRL

Financial Summary - Soho Investment Srl
Unique identification code: 33030652
Registration number: J36/138/2017
Nace: 6820
Sales - Ron
196.475
Net Profit - Ron
60.909
Employees
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Company Soho Investment Srl with Fiscal Code 33030652 recorded a turnover of 2024 of 196.475, with a net profit of 60.909 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soho Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.848 40.973 - 210.768 225.967 164.496 196.080 199.218 186.528 196.475
Total Income - EUR 49.044 40.973 - 210.768 225.967 164.496 196.080 199.218 186.528 196.475
Total Expenses - EUR 55.896 20.053 - 142.525 120.334 107.302 118.548 110.741 120.358 123.965
Gross Profit/Loss - EUR -6.852 20.919 - 68.243 105.632 57.194 77.532 88.478 66.170 72.510
Net Profit/Loss - EUR -8.324 19.690 - 66.135 101.105 52.259 72.062 82.621 54.269 60.909
Employees 0 0 - 1 1 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 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 5.9%, from 186.528 euro in the year 2023, to 196.475 euro in 2024. The Net Profit increased by 6.943 euro, from 54.269 euro in 2023, to 60.909 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 Investment Srl - CUI 33030652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92 23 - 65.420 96.902 89.143 87.166 80.599 79.602 76.344
Current Assets 54.338 20.613 - 15.722 37.469 296 20.586 73.990 91.639 19.014
Inventories 17 17 - 0 0 0 0 0 820 816
Receivables 0 0 - 15.398 37.110 0 14.747 73.887 89.949 17.843
Cash 54.321 20.596 - 323 360 295 5.839 104 870 356
Shareholders Funds 16.466 11.672 - 66.179 101.147 52.302 72.104 78.860 132.890 59.960
Social Capital 45 45 - 43 42 43 42 43 42 42
Debts 37.965 8.965 - 10.612 35.389 34.707 35.647 34.199 40.660 37.699
Income in Advance 0 0 - 9.947 0 4.445 0 43.526 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.014 euro in 2024 which includes Inventories of 816 euro, Receivables of 17.843 euro and cash availability of 356 euro.
The company's Equity was valued at 59.960 euro, while total Liabilities amounted to 37.699 euro. Equity decreased by -72.188 euro, from 132.890 euro in 2023, to 59.960 in 2024. The Debt Ratio was 38.6% in the year 2024.

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