Financial results - SOUL KITCHENS S.R.L.

Financial Summary - Soul Kitchens S.r.l.
Unique identification code: 42954946
Registration number: J40/10379/2020
Nace: 6820
Sales - Ron
149.484
Net Profit - Ron
-142.592
Employee
1
The most important financial indicators for the company Soul Kitchens S.r.l. - Unique Identification Number 42954946: sales in 2023 was 149.484 euro, registering a net profit of -142.592 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soul Kitchens S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 13.011 149.484
Total Income - EUR - - - - - - - 301 23.391 161.264
Total Expenses - EUR - - - - - - - 24.350 145.573 303.856
Gross Profit/Loss - EUR - - - - - - - -24.050 -122.182 -142.592
Net Profit/Loss - EUR - - - - - - - -24.050 -122.182 -142.592
Employees - - - - - - - 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. 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 1,052.4%, from 13.011 euro in the year 2022, to 149.484 euro in 2023.

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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 Kitchens S.r.l. - CUI 42954946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 15.668 397.318 352.324
Current Assets - - - - - - - 2.849 129.700 152.309
Inventories - - - - - - - 155 2.936 4.507
Receivables - - - - - - - 1.929 101.330 34.508
Cash - - - - - - - 765 25.435 113.294
Shareholders Funds - - - - - - - -23.848 -136.071 -278.247
Social Capital - - - - - - - 202 10.235 10.207
Debts - - - - - - - 42.438 663.089 782.953
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.309 euro in 2023 which includes Inventories of 4.507 euro, Receivables of 34.508 euro and cash availability of 113.294 euro.
The company's Equity was valued at -278.247 euro, while total Liabilities amounted to 782.953 euro. Equity decreased by -142.588 euro, from -136.071 euro in 2022, to -278.247 in 2023.

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