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
-1.385
Employee
The most important financial indicators for the company Ayanna Breeze Srl - Unique Identification Number 30277500: sales in 2023 was - euro, registering a net profit of -1.385 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ayanna Breeze Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.028 1.431 0 0 0 0 1.654 29.791 14.093 0
Total Income - EUR 15.029 2.263 0 0 0 0 1.654 29.791 14.093 0
Total Expenses - EUR 10.016 6.650 0 0 0 0 4.072 8.126 8.566 1.385
Gross Profit/Loss - EUR 5.013 -4.387 0 0 0 0 -2.419 21.665 5.527 -1.385
Net Profit/Loss - EUR 4.562 -4.430 0 0 0 0 -2.435 21.357 5.339 -1.385
Employees 1 0 0 0 0 0 0 1 1 0
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.085 2.332 2.308 2.269 2.228 2.184 0 0 0 0
Current Assets 13.198 9.898 9.797 9.631 9.455 9.272 9.998 30.250 16.850 11.371
Inventories 0 0 0 0 0 0 0 0 394 0
Receivables 1.452 67 67 66 64 63 62 5.640 5.069 4.245
Cash 11.746 9.830 9.730 9.566 9.390 9.208 9.936 24.610 11.387 7.126
Shareholders Funds 16.506 12.214 12.090 11.885 11.667 11.441 8.789 29.951 16.351 7.335
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 777 16 16 15 15 15 1.209 298 499 4.036
Income in Advance 0 0 0 0 0 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 "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 11.371 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.245 euro and cash availability of 7.126 euro.
The company's Equity was valued at 7.335 euro, while total Liabilities amounted to 4.036 euro. Equity decreased by -8.966 euro, from 16.351 euro in 2022, to 7.335 in 2023.

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