Financial results - SOHO SKIN S.R.L.

Financial Summary - Soho Skin S.r.l.
Unique identification code: 36411350
Registration number: J2016000675067
Nace: 9622
Sales - Ron
273.047
Net Profit - Ron
90.227
Employees
1
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Company Soho Skin S.r.l. with Fiscal Code 36411350 recorded a turnover of 2024 of 273.047, with a net profit of 90.227 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.216 11.232 12.256 15.626 11.655 43.123 60.793 186.002 273.047
Total Income - EUR - 1.216 11.232 12.256 15.626 23.661 43.123 60.813 186.002 273.047
Total Expenses - EUR - 963 6.275 6.848 17.643 22.203 31.758 59.872 86.921 168.458
Gross Profit/Loss - EUR - 253 4.957 5.408 -2.017 1.457 11.365 941 99.081 104.589
Net Profit/Loss - EUR - 217 4.620 5.041 -2.522 1.208 10.986 333 97.221 90.227
Employees - 0 0 0 0 0 2 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 increased by 47.6%, from 186.002 euro in the year 2023, to 273.047 euro in 2024. The Net Profit decreased by -6.451 euro, from 97.221 euro in 2023, to 90.227 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 Skin S.r.l. - CUI 36411350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 671 483 301 12.655 9.070 18.653 15.211 110.706
Current Assets - 617 4.395 9.577 8.647 2.971 21.111 31.405 144.259 88.247
Inventories - 0 120 25 0 353 5.642 24.630 35.222 23.385
Receivables - 0 0 5.015 0 907 5.542 3.718 3.178 16.957
Cash - 617 4.276 4.538 8.647 1.711 9.926 3.057 105.858 47.905
Shareholders Funds - 261 4.877 9.827 2.058 3.227 14.141 14.518 111.695 110.833
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 356 190 233 6.890 12.399 16.039 35.540 47.775 88.120
Income in Advance - 0 0 0 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.247 euro in 2024 which includes Inventories of 23.385 euro, Receivables of 16.957 euro and cash availability of 47.905 euro.
The company's Equity was valued at 110.833 euro, while total Liabilities amounted to 88.120 euro. Equity decreased by -238 euro, from 111.695 euro in 2023, to 110.833 in 2024.

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