Financial results - BREATHLESS CONCEPT 2020 S.R.L.

Financial Summary - Breathless Concept 2020 S.r.l.
Unique identification code: 42798723
Registration number: J2020001866357
Nace: 9621
Sales - Ron
678.291
Net Profit - Ron
49.156
Employees
18
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Company Breathless Concept 2020 S.r.l. with Fiscal Code 42798723 recorded a turnover of 2024 of 678.291, with a net profit of 49.156 and having an average number of employees of 18. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Breathless Concept 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 86.282 300.102 494.163 634.184 678.291
Total Income - EUR - - - - - 86.331 300.103 495.476 641.112 711.008
Total Expenses - EUR - - - - - 150.247 369.030 422.032 526.896 654.878
Gross Profit/Loss - EUR - - - - - -63.916 -68.927 73.444 114.216 56.130
Net Profit/Loss - EUR - - - - - -64.816 -72.088 68.343 106.055 49.156
Employees - - - - - 19 17 11 11 18
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 7.6%, from 634.184 euro in the year 2023, to 678.291 euro in 2024. The Net Profit decreased by -56.306 euro, from 106.055 euro in 2023, to 49.156 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 - Breathless Concept 2020 S.r.l. - CUI 42798723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.333 216 5.704 3.644 4.386
Current Assets - - - - - 60.128 39.367 82.285 139.646 156.687
Inventories - - - - - 28.552 10.865 44.801 92.637 91.214
Receivables - - - - - 29.884 24.847 30.107 28.117 43.502
Cash - - - - - 1.693 3.656 7.377 18.891 21.971
Shareholders Funds - - - - - -64.774 -135.426 -67.503 50.085 98.961
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 126.236 175.009 169.892 98.892 64.967
Income in Advance - - - - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.687 euro in 2024 which includes Inventories of 91.214 euro, Receivables of 43.502 euro and cash availability of 21.971 euro.
The company's Equity was valued at 98.961 euro, while total Liabilities amounted to 64.967 euro. Equity increased by 49.157 euro, from 50.085 euro in 2023, to 98.961 in 2024.

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