Financial results - BLUE BREEZE SRL

Financial Summary - Blue Breeze Srl
Unique identification code: 34870402
Registration number: J26/810/2015
Nace: 4791
Sales - Ron
530
Net Profit - Ron
-139
Employees
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Company Blue Breeze Srl with Fiscal Code 34870402 recorded a turnover of 2024 of 530, with a net profit of -139 and having an average number of employees of - . 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 - Blue Breeze Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169 709 387 515 240 0 0 391 513 530
Total Income - EUR 169 709 387 515 275 0 0 391 513 530
Total Expenses - EUR 359 693 458 568 578 365 93 335 433 668
Gross Profit/Loss - EUR -190 16 -70 -53 -303 -365 -93 56 80 -139
Net Profit/Loss - EUR -195 -5 -84 -70 -312 -365 -93 44 67 -139
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 3.9%, from 513 euro in the year 2023, to 530 euro in 2024. The Net Profit decreased by -67 euro, from 67 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Blue Breeze Srl - CUI 34870402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 0 0 0 0 0 0 0 0 0
Current Assets 67 112 395 204 172 183 224 312 340 412
Inventories 51 70 58 147 166 173 221 254 206 53
Receivables 0 0 221 0 0 0 0 0 0 142
Cash 16 42 116 57 5 10 3 59 134 217
Shareholders Funds -150 -153 -234 -300 -606 -960 -1.032 -990 -920 -1.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 343 266 630 782 778 1.143 1.255 1.303 1.260 1.466
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 "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 412 euro in 2024 which includes Inventories of 53 euro, Receivables of 142 euro and cash availability of 217 euro.
The company's Equity was valued at -1.054 euro, while total Liabilities amounted to 1.466 euro. Equity decreased by -139 euro, from -920 euro in 2023, to -1.054 in 2024.

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