Financial results - SOHO OUTDOOR S.R.L.

Financial Summary - Soho Outdoor S.r.l.
Unique identification code: 44566347
Registration number: J2021001973087
Nace: 9321
Sales - Ron
420.038
Net Profit - Ron
369.397
Employees
2
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Company Soho Outdoor S.r.l. with Fiscal Code 44566347 recorded a turnover of 2024 of 420.038, with a net profit of 369.397 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 26.140 420.038
Total Income - EUR - - - - - - 0 6.330 26.140 420.038
Total Expenses - EUR - - - - - - 1.097 5.012 21.559 38.292
Gross Profit/Loss - EUR - - - - - - -1.097 1.317 4.581 381.746
Net Profit/Loss - EUR - - - - - - -1.097 1.255 4.351 369.397
Employees - - - - - - 0 1 3 2
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 1,515.9%, from 26.140 euro in the year 2023, to 420.038 euro in 2024. The Net Profit increased by 365.070 euro, from 4.351 euro in 2023, to 369.397 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 Outdoor S.r.l. - CUI 44566347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 55.512 50.818 42.749
Current Assets - - - - - - 74 20.224 12.460 461.168
Inventories - - - - - - 0 0 0 24.199
Receivables - - - - - - 0 0 0 362.380
Cash - - - - - - 74 20.224 12.460 74.589
Shareholders Funds - - - - - - -1.057 195 4.545 363.323
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.155 46.747 30.026 105.772
Income in Advance - - - - - - 0 28.794 28.707 34.822
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 "9321 - 9321"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.168 euro in 2024 which includes Inventories of 24.199 euro, Receivables of 362.380 euro and cash availability of 74.589 euro.
The company's Equity was valued at 363.323 euro, while total Liabilities amounted to 105.772 euro. Equity increased by 358.803 euro, from 4.545 euro in 2023, to 363.323 in 2024. The Debt Ratio was 21.0% in the year 2024.

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