Financial results - BREAK AWAY S.R.L.

Financial Summary - Break Away S.r.l.
Unique identification code: 41242060
Registration number: J08/1950/2019
Nace: 5510
Sales - Ron
33.332
Net Profit - Ron
14.294
Employees
1
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Company Break Away S.r.l. with Fiscal Code 41242060 recorded a turnover of 2024 of 33.332, with a net profit of 14.294 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Break Away S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.587 20.983 28.704 34.613 33.332
Total Income - EUR - - - - 0 8.587 21.447 29.173 36.634 34.136
Total Expenses - EUR - - - - 493 4.224 9.970 11.466 16.074 18.972
Gross Profit/Loss - EUR - - - - -493 4.364 11.477 17.707 20.560 15.165
Net Profit/Loss - EUR - - - - -493 4.116 10.847 16.992 20.249 14.294
Employees - - - - 0 0 1 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 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 -3.2%, from 34.613 euro in the year 2023, to 33.332 euro in 2024. The Net Profit decreased by -5.842 euro, from 20.249 euro in 2023, to 14.294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Break Away S.r.l. - CUI 41242060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 580 208 4.811 3.596 1.009 9.869
Current Assets - - - - 1.044 3.509 6.200 13.685 25.013 35.225
Inventories - - - - 0 33 2 0 0 0
Receivables - - - - 0 3.441 5.633 13.484 24.331 34.251
Cash - - - - 1.044 34 565 201 682 974
Shareholders Funds - - - - -451 3.674 10.895 17.040 25.332 31.531
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.107 99 373 319 766 13.847
Income in Advance - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.251 euro and cash availability of 974 euro.
The company's Equity was valued at 31.531 euro, while total Liabilities amounted to 13.847 euro. Equity increased by 6.340 euro, from 25.332 euro in 2023, to 31.531 in 2024.

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