Financial results - BREEZE COLLECTION S.R.L.

Financial Summary - Breeze Collection S.r.l.
Unique identification code: 14223231
Registration number: J03/551/2001
Nace: 1419
Sales - Ron
74.191
Net Profit - Ron
12.813
Employee
6
The most important financial indicators for the company Breeze Collection S.r.l. - Unique Identification Number 14223231: sales in 2023 was 74.191 euro, registering a net profit of 12.813 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Breeze Collection S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.596 28.583 94.944 301.341 126.282 85.151 222.756 174.545 52.792 74.191
Total Income - EUR 63.596 28.602 94.944 301.341 145.590 87.059 223.190 174.610 59.597 71.797
Total Expenses - EUR 37.448 18.682 90.445 254.673 114.402 85.996 161.083 115.165 58.434 58.253
Gross Profit/Loss - EUR 26.148 9.920 4.499 46.669 31.187 1.063 62.108 59.445 1.163 13.545
Net Profit/Loss - EUR 24.240 9.062 3.550 43.655 29.732 193 60.058 58.016 697 12.813
Employees 2 5 12 12 14 10 13 12 8 6
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. In the last year of activity, the sales increased by 41.0%, from 52.792 euro in the year 2022, to 74.191 euro in 2023. The Net Profit increased by 12.118 euro, from 697 euro in 2022, to 12.813 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Breeze Collection S.r.l. - CUI 14223231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.339 10.387 12.834 19.826 25.622 32.112 25.875 31.764 29.363 28.975
Current Assets 49.803 63.015 42.596 118.587 107.025 71.860 69.920 78.232 31.977 25.246
Inventories 0 123 5.029 4.669 3.076 0 1.077 0 6.083 3.538
Receivables 17.181 18.921 27.865 48.684 50.266 55.756 37.365 70.146 25.011 18.915
Cash 32.622 43.971 9.701 65.234 53.683 16.103 31.478 8.087 882 2.793
Shareholders Funds 60.738 70.307 49.759 92.572 120.605 85.275 80.663 101.196 37.951 16.887
Social Capital 45 45 45 44 43 42 52 51 51 51
Debts 404 3.094 5.671 45.841 12.042 21.099 15.132 8.801 23.390 37.334
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.246 euro in 2023 which includes Inventories of 3.538 euro, Receivables of 18.915 euro and cash availability of 2.793 euro.
The company's Equity was valued at 16.887 euro, while total Liabilities amounted to 37.334 euro. Equity decreased by -20.948 euro, from 37.951 euro in 2022, to 16.887 in 2023.

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