Financial results - AYANNA BREEZE SRL

Financial Summary - Ayanna Breeze Srl
Unique identification code: 30277500
Registration number: J22/945/2012
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ayanna Breeze Srl with Fiscal Code 30277500 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayanna Breeze Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.431 0 0 0 0 1.654 29.791 14.093 0 0
Total Income - EUR 2.263 0 0 0 0 1.654 29.791 14.093 0 0
Total Expenses - EUR 6.650 0 0 0 0 4.072 8.126 8.566 1.385 0
Gross Profit/Loss - EUR -4.387 0 0 0 0 -2.419 21.665 5.527 -1.385 0
Net Profit/Loss - EUR -4.430 0 0 0 0 -2.435 21.357 5.339 -1.385 0
Employees 0 0 0 0 0 0 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AYANNA BREEZE SRL

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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 - Ayanna Breeze Srl - CUI 30277500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.332 2.308 2.269 2.228 2.184 0 0 0 0 0
Current Assets 9.898 9.797 9.631 9.455 9.272 9.998 30.250 16.850 11.371 11.307
Inventories 0 0 0 0 0 0 0 394 0 0
Receivables 67 67 66 64 63 62 5.640 5.069 4.245 4.222
Cash 9.830 9.730 9.566 9.390 9.208 9.936 24.610 11.387 7.126 7.086
Shareholders Funds 12.214 12.090 11.885 11.667 11.441 8.789 29.951 16.351 7.335 7.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16 16 15 15 15 1.209 298 499 4.036 4.013
Income in Advance 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.222 euro and cash availability of 7.086 euro.
The company's Equity was valued at 7.294 euro, while total Liabilities amounted to 4.013 euro. Equity increased by 0 euro, from 7.335 euro in 2023, to 7.294 in 2024.

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