The most important financial indicators for the company Breathless House S.r.l. - Unique Identification Number 40326279:
sales in 2023 was
-
euro, registering a net profit of
-101
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
112
0
177
0
0
0
Current Assets
-
-
-
-
43
77
44.771
33.372
10.974
10.603
Inventories
-
-
-
-
0
0
25.021
14.642
4.662
4.648
Receivables
-
-
-
-
0
0
18.594
18.428
6.081
5.725
Cash
-
-
-
-
43
77
1.156
301
231
230
Shareholders Funds
-
-
-
-
16
-1.260
5.220
-4.132
-7.469
-7.547
Social Capital
-
-
-
-
43
42
83
81
81
81
Debts
-
-
-
-
139
1.337
40.066
37.504
18.427
18.135
Income in Advance
-
-
-
-
0
0
0
0
16
16
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
"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
10.603 euro in 2023 which includes Inventories of
4.648 euro, Receivables of
5.725 euro and cash availability of
230 euro.
The company's Equity was valued at
-7.547 euro, while total Liabilities amounted to
18.135 euro.
Equity decreased by -101 euro, from -7.469 euro in 2022, to -7.547 in 2023.
The Debt Ratio was 171.0% in the year 2023.
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Comments - Breathless House S.r.l.