Company Soulheat Media S.r.l. with Fiscal Code 31469784
recorded a turnover of 2022 of
48.422,
with a net profit of
-23.764
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Soulheat Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
15.952
30.394
40.651
55.424
54.805
56.615
48.842
-
-
Total Income - EUR
0
15.952
30.515
42.634
55.427
55.057
56.718
50.218
-
-
Total Expenses - EUR
146
3.938
8.573
14.014
16.763
42.518
54.090
73.689
-
-
Gross Profit/Loss - EUR
-146
12.015
21.942
28.620
38.664
12.539
2.628
-23.471
-
-
Net Profit/Loss - EUR
-146
11.536
21.030
27.665
37.847
12.005
2.073
-23.971
-
-
Employees
1
0
0
1
1
1
2
2
-
-
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 -14.0%, from 56.615 euro in the year 2021, to 48.842 euro in 2022.
The Net Profit decreased by -2.079 euro, from 2.073 euro in 2021, to 0 in the last year.
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Financial Rating - SOULHEAT MEDIA S.R.L.
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Prob. of insolvency - Soulheat Media S.r.l.
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Financial Reports - Soulheat Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Soulheat Media S.r.l. - CUI 31469784
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.754
2.937
2.880
2.118
2.134
1.151
4.278
-
-
Current Assets
3
17.083
28.663
64.588
118.146
117.808
121.341
41.968
-
-
Inventories
0
3.352
1.353
4.757
21.018
11.026
25.252
31.646
-
-
Receivables
0
13.087
16.344
11.118
29.230
19.613
22.344
23.723
-
-
Cash
3
644
10.966
48.713
67.898
87.169
73.746
-13.401
-
-
Shareholders Funds
-1.377
10.169
31.028
58.123
94.844
105.052
92.059
-4.978
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
1.380
8.667
572
9.344
25.420
14.889
30.432
51.224
-
-
Income in Advance
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.968 euro in 2022 which includes Inventories of
31.646 euro, Receivables of
23.723 euro and cash availability of
-13.401 euro.
The company's Equity was valued at
-4.978 euro, while total Liabilities amounted to
51.224 euro.
Equity decreased by -97.323 euro, from 92.059 euro in 2021, to -4.978 in 2022.
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