Financial results - SOHO SENSES S.R.L.

Financial Summary - Soho Senses S.r.l.
Unique identification code: 46425220
Registration number: J08/2078/2022
Nace: 5520
Sales - Ron
75.789
Net Profit - Ron
26.752
Employees
1
Open Account
Company Soho Senses S.r.l. with Fiscal Code 46425220 recorded a turnover of 2024 of 75.789, with a net profit of 26.752 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 41 809 75.789
Total Income - EUR - - - - - - - 41 809 75.810
Total Expenses - EUR - - - - - - - 0 752 47.125
Gross Profit/Loss - EUR - - - - - - - 41 56 28.685
Net Profit/Loss - EUR - - - - - - - 39 50 26.752
Employees - - - - - - - 0 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 increased by 9,324.9%, from 809 euro in the year 2023, to 75.789 euro in 2024. The Net Profit increased by 26.702 euro, from 50 euro in 2023, to 26.752 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 Senses S.r.l. - CUI 46425220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 6.740
Current Assets - - - - - - - 81 4.293 29.125
Inventories - - - - - - - 0 2.656 0
Receivables - - - - - - - 41 849 12.837
Cash - - - - - - - 41 788 16.288
Shareholders Funds - - - - - - - 80 129 26.880
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1 4.164 8.985
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.837 euro and cash availability of 16.288 euro.
The company's Equity was valued at 26.880 euro, while total Liabilities amounted to 8.985 euro. Equity increased by 26.752 euro, from 129 euro in 2023, to 26.880 in 2024.

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