Financial results - SOHO MOBILE S.R.L.

Financial Summary - Soho Mobile S.r.l.
Unique identification code: 41745461
Registration number: J17/1746/2019
Nace: 4791
Sales - Ron
13.305
Net Profit - Ron
-4.108
Employees
1
Open Account
Company Soho Mobile S.r.l. with Fiscal Code 41745461 recorded a turnover of 2024 of 13.305, with a net profit of -4.108 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soho Mobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.682 38.595 137.034 168.495 59.999 13.305
Total Income - EUR - - - - 5.682 38.595 137.034 169.671 60.126 13.351
Total Expenses - EUR - - - - 3.172 25.416 125.847 117.129 55.007 17.326
Gross Profit/Loss - EUR - - - - 2.510 13.178 11.187 52.542 5.119 -3.975
Net Profit/Loss - EUR - - - - 2.339 12.021 9.129 51.077 4.593 -4.108
Employees - - - - 0 0 1 1 1 1
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 -77.7%, from 59.999 euro in the year 2023, to 13.305 euro in 2024. The Net Profit decreased by -4.567 euro, from 4.593 euro in 2023, to 0 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 Mobile S.r.l. - CUI 41745461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 408 278 181
Current Assets - - - - 3.641 24.236 33.888 60.814 36.497 32.553
Inventories - - - - 114 355 1.444 4.541 3.077 2.263
Receivables - - - - 2.353 11.260 9.558 21.251 15.389 4.168
Cash - - - - 1.174 12.622 22.886 35.022 18.032 26.122
Shareholders Funds - - - - 2.381 14.357 22.103 52.331 33.472 29.178
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.260 9.880 11.785 8.891 3.303 3.556
Income in Advance - - - - 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.553 euro in 2024 which includes Inventories of 2.263 euro, Receivables of 4.168 euro and cash availability of 26.122 euro.
The company's Equity was valued at 29.178 euro, while total Liabilities amounted to 3.556 euro. Equity decreased by -4.108 euro, from 33.472 euro in 2023, to 29.178 in 2024.

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