Financial results - SOHO WET REPUBLIC S.R.L.

Financial Summary - Soho Wet Republic S.r.l.
Unique identification code: 41495357
Registration number: J2019000600114
Nace: 9329
Sales - Ron
446.748
Net Profit - Ron
8.288
Employees
8
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Company Soho Wet Republic S.r.l. with Fiscal Code 41495357 recorded a turnover of 2024 of 446.748, with a net profit of 8.288 and having an average number of employees of 8. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.042 22.405 20.977 12.749 219.874 446.748
Total Income - EUR - - - - 20.042 22.405 20.977 12.749 220.165 452.265
Total Expenses - EUR - - - - 1.859 3.360 1.785 1.076 161.081 441.895
Gross Profit/Loss - EUR - - - - 18.182 19.044 19.192 11.673 59.084 10.370
Net Profit/Loss - EUR - - - - 17.984 18.820 19.179 11.548 57.436 8.288
Employees - - - - 1 1 1 1 4 8
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 104.3%, from 219.874 euro in the year 2023, to 446.748 euro in 2024. The Net Profit decreased by -48.827 euro, from 57.436 euro in 2023, to 8.288 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 Wet Republic S.r.l. - CUI 41495357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51 0 0 0 26.544 24.507
Current Assets - - - - 18.373 37.813 54.917 26.316 102.280 77.389
Inventories - - - - 0 0 0 0 2.217 120
Receivables - - - - 16.858 16.539 54.202 13.817 90.454 75.253
Cash - - - - 1.515 21.274 715 12.499 9.609 2.016
Shareholders Funds - - - - 18.026 36.504 54.873 23.902 81.265 89.098
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 399 1.309 44 2.414 47.558 12.797
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.389 euro in 2024 which includes Inventories of 120 euro, Receivables of 75.253 euro and cash availability of 2.016 euro.
The company's Equity was valued at 89.098 euro, while total Liabilities amounted to 12.797 euro. Equity increased by 8.288 euro, from 81.265 euro in 2023, to 89.098 in 2024.

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