Financial results - SOUL GARDEN CONCEPT S.R.L.

Financial Summary - Soul Garden Concept S.r.l.
Unique identification code: 46435216
Registration number: J35/3138/2022
Nace: 5611
Sales - Ron
77.372
Net Profit - Ron
42.671
Employees
1
Open Account
Company Soul Garden Concept S.r.l. with Fiscal Code 46435216 recorded a turnover of 2024 of 77.372, with a net profit of 42.671 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soul Garden Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 29.339 77.843 77.372
Total Income - EUR - - - - - - - 33.480 73.717 91.371
Total Expenses - EUR - - - - - - - 31.132 34.369 46.287
Gross Profit/Loss - EUR - - - - - - - 2.348 39.347 45.084
Net Profit/Loss - EUR - - - - - - - 2.054 38.585 42.671
Employees - - - - - - - 2 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 decreased by 0.0%, from 77.843 euro in the year 2023, to 77.372 euro in 2024. The Net Profit increased by 4.302 euro, from 38.585 euro in 2023, to 42.671 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 - Soul Garden Concept S.r.l. - CUI 46435216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.187 17.273
Current Assets - - - - - - - 7.217 49.048 100.842
Inventories - - - - - - - 5.580 0 19.990
Receivables - - - - - - - 47 3.942 79.290
Cash - - - - - - - 1.590 45.106 1.562
Shareholders Funds - - - - - - - 2.095 40.673 83.116
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.123 13.562 34.998
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.842 euro in 2024 which includes Inventories of 19.990 euro, Receivables of 79.290 euro and cash availability of 1.562 euro.
The company's Equity was valued at 83.116 euro, while total Liabilities amounted to 34.998 euro. Equity increased by 42.671 euro, from 40.673 euro in 2023, to 83.116 in 2024.

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