Financial results - BREATHLESS HOUSE S.R.L.

Financial Summary - Breathless House S.r.l.
Unique identification code: 40326279
Registration number: J35/4616/2018
Nace: 9602
Sales - Ron
-
Net Profit - Ron
-287
Employees
Open Account
Company Breathless House S.r.l. with Fiscal Code 40326279 recorded a turnover of 2024 of - , with a net profit of -287 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 73.862 101.224 46.456 0 0
Total Income - EUR - - - 0 0 74.581 101.230 46.915 0 0
Total Expenses - EUR - - - 27 1.275 67.717 109.451 49.387 101 287
Gross Profit/Loss - EUR - - - -27 -1.275 6.864 -8.221 -2.472 -101 -287
Net Profit/Loss - EUR - - - -27 -1.275 6.414 -9.236 -3.325 -101 -287
Employees - - - 0 0 2 2 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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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 House S.r.l. - CUI 40326279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 112 0 177 0 0 0 0
Current Assets - - - 43 77 44.771 33.372 10.974 10.603 10.544
Inventories - - - 0 0 25.021 14.642 4.662 4.648 4.622
Receivables - - - 0 0 18.594 18.428 6.081 5.725 5.693
Cash - - - 43 77 1.156 301 231 230 229
Shareholders Funds - - - 16 -1.260 5.220 -4.132 -7.469 -7.547 -7.792
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 139 1.337 40.066 37.504 18.427 18.135 18.320
Income in Advance - - - 0 0 0 0 16 16 16
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.544 euro in 2024 which includes Inventories of 4.622 euro, Receivables of 5.693 euro and cash availability of 229 euro.
The company's Equity was valued at -7.792 euro, while total Liabilities amounted to 18.320 euro. Equity decreased by -287 euro, from -7.547 euro in 2023, to -7.792 in 2024. The Debt Ratio was 173.7% in the year 2024.

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