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

Financial Summary - Soho Wet Republic S.r.l.
Unique identification code: 41495357
Registration number: J11/600/2019
Nace: 9329
Sales - Ron
219.874
Net Profit - Ron
57.436
Employee
4
The most important financial indicators for the company Soho Wet Republic S.r.l. - Unique Identification Number 41495357: sales in 2023 was 219.874 euro, registering a net profit of 57.436 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soho Wet Republic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 20.042 22.405 20.977 12.749 219.874
Total Income - EUR - - - - - 20.042 22.405 20.977 12.749 220.165
Total Expenses - EUR - - - - - 1.859 3.360 1.785 1.076 161.081
Gross Profit/Loss - EUR - - - - - 18.182 19.044 19.192 11.673 59.084
Net Profit/Loss - EUR - - - - - 17.984 18.820 19.179 11.548 57.436
Employees - - - - - 1 1 1 1 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,629.9%, from 12.749 euro in the year 2022, to 219.874 euro in 2023. The Net Profit increased by 45.922 euro, from 11.548 euro in 2022, to 57.436 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 51 0 0 0 26.544
Current Assets - - - - - 18.373 37.813 54.917 26.316 102.280
Inventories - - - - - 0 0 0 0 2.217
Receivables - - - - - 16.858 16.539 54.202 13.817 90.454
Cash - - - - - 1.515 21.274 715 12.499 9.609
Shareholders Funds - - - - - 18.026 36.504 54.873 23.902 81.265
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 399 1.309 44 2.414 47.558
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 102.280 euro in 2023 which includes Inventories of 2.217 euro, Receivables of 90.454 euro and cash availability of 9.609 euro.
The company's Equity was valued at 81.265 euro, while total Liabilities amounted to 47.558 euro. Equity increased by 57.436 euro, from 23.902 euro in 2022, to 81.265 in 2023.

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