Financial results - SOHO INVESTMENT SRL

Financial Summary - Soho Investment Srl
Unique identification code: 33030652
Registration number: J36/138/2017
Nace: 6820
Sales - Ron
186.528
Net Profit - Ron
54.269
Employee
The most important financial indicators for the company Soho Investment Srl - Unique Identification Number 33030652: sales in 2023 was 186.528 euro, registering a net profit of 54.269 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soho Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.120 14.848 40.973 - 210.768 225.967 164.496 196.080 199.218 186.528
Total Income - EUR 30.120 49.044 40.973 - 210.768 225.967 164.496 196.080 199.218 186.528
Total Expenses - EUR 4.676 55.896 20.053 - 142.525 120.334 107.302 118.548 110.741 120.358
Gross Profit/Loss - EUR 25.444 -6.852 20.919 - 68.243 105.632 57.194 77.532 88.478 66.170
Net Profit/Loss - EUR 24.540 -8.324 19.690 - 66.135 101.105 52.259 72.062 82.621 54.269
Employees 0 0 0 - 1 1 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. In the last year of activity, the sales decreased by -6.1%, from 199.218 euro in the year 2022, to 186.528 euro in 2023. The Net Profit decreased by -28.101 euro, from 82.621 euro in 2022, to 54.269 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soho Investment Srl - CUI 33030652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.373 92 23 - 65.420 96.902 89.143 87.166 80.599 79.602
Current Assets 29.305 54.338 20.613 - 15.722 37.469 296 20.586 73.990 91.639
Inventories 17 17 17 - 0 0 0 0 0 820
Receivables 6.015 0 0 - 15.398 37.110 0 14.747 73.887 89.949
Cash 23.273 54.321 20.596 - 323 360 295 5.839 104 870
Shareholders Funds 24.585 16.466 11.672 - 66.179 101.147 52.302 72.104 78.860 132.890
Social Capital 45 45 45 - 43 42 43 42 43 42
Debts 39.093 37.965 8.965 - 10.612 35.389 34.707 35.647 34.199 40.660
Income in Advance 0 0 0 - 9.947 0 4.445 0 43.526 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 "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 91.639 euro in 2023 which includes Inventories of 820 euro, Receivables of 89.949 euro and cash availability of 870 euro.
The company's Equity was valued at 132.890 euro, while total Liabilities amounted to 40.660 euro. Equity increased by 54.269 euro, from 78.860 euro in 2022, to 132.890 in 2023. The Debt Ratio was 23.4% in the year 2023.

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