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Financial results - SOHO RED DESIGN S.R.L.

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Financial Summary - Soho Red Design S.r.l.
Unique identification code: 39232146
Registration number: J13/1054/2018
Nace: 1413
Sales - Ron
37.231
Net Profit - Ron
1.216
Employees
3
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Company Soho Red Design S.r.l. with Fiscal Code 39232146 recorded a turnover of 2024 of 37.231, with a net profit of 1.216 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.311 15.071 21.492 30.525 31.142 37.231
Total Income - EUR - - - - 16.907 20.912 26.239 34.344 35.303 41.535
Total Expenses - EUR - - - - 25.784 29.656 28.792 53.325 27.657 39.949
Gross Profit/Loss - EUR - - - - -8.877 -8.744 -2.553 -18.981 7.646 1.586
Net Profit/Loss - EUR - - - - -8.935 -8.860 -2.768 -19.287 7.340 1.216
Employees - - - - 2 2 4 3 2 3
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 20.2%, from 31.142 euro in the year 2023, to 37.231 euro in 2024. The Net Profit decreased by -6.082 euro, from 7.340 euro in 2023, to 1.216 in the last year.
Sales - Ron
Net Profit - Ron
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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 Red Design S.r.l. - CUI 39232146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.100 24.356 19.717 15.746 12.081 8.737
Current Assets - - - - 41.816 2.332 2.555 3.637 3.362 5.202
Inventories - - - - 777 920 1.309 1.590 1.727 2.699
Receivables - - - - 40.892 704 647 649 795 1.121
Cash - - - - 148 708 599 1.399 840 1.382
Shareholders Funds - - - - -8.892 -17.584 -19.962 -39.311 -31.852 -30.458
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 50.221 20.443 23.032 42.807 35.235 35.882
Income in Advance - - - - 31.173 23.829 19.201 15.887 12.060 8.515
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.202 euro in 2024 which includes Inventories of 2.699 euro, Receivables of 1.121 euro and cash availability of 1.382 euro.
The company's Equity was valued at -30.458 euro, while total Liabilities amounted to 35.882 euro. Equity increased by 1.216 euro, from -31.852 euro in 2023, to -30.458 in 2024. The Debt Ratio was 257.4% in the year 2024.
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