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
44.140
Net Profit - Ron
6.514
Employees
2
Open Account
Company Breeze Collection S.r.l. with Fiscal Code 14223231 recorded a turnover of 2024 of 44.140, with a net profit of 6.514 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Breeze Collection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.583 94.944 301.341 126.282 85.151 222.756 174.545 52.792 74.191 44.140
Total Income - EUR 28.602 94.944 301.341 145.590 87.059 223.190 174.610 59.597 71.797 42.313
Total Expenses - EUR 18.682 90.445 254.673 114.402 85.996 161.083 115.165 58.434 58.253 35.394
Gross Profit/Loss - EUR 9.920 4.499 46.669 31.187 1.063 62.108 59.445 1.163 13.545 6.919
Net Profit/Loss - EUR 9.062 3.550 43.655 29.732 193 60.058 58.016 697 12.813 6.514
Employees 5 12 12 14 10 13 12 8 6 2
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 -40.2%, from 74.191 euro in the year 2023, to 44.140 euro in 2024. The Net Profit decreased by -6.228 euro, from 12.813 euro in 2023, to 6.514 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 - Breeze Collection S.r.l. - CUI 14223231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.387 12.834 19.826 25.622 32.112 25.875 31.764 29.363 28.975 43.028
Current Assets 63.015 42.596 118.587 107.025 71.860 69.920 78.232 31.977 25.246 12.184
Inventories 123 5.029 4.669 3.076 0 1.077 0 6.083 3.538 111
Receivables 18.921 27.865 48.684 50.266 55.756 37.365 70.146 25.011 18.915 10.178
Cash 43.971 9.701 65.234 53.683 16.103 31.478 8.087 882 2.793 1.895
Shareholders Funds 70.307 49.759 92.572 120.605 85.275 80.663 101.196 37.951 16.887 11.158
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 3.094 5.671 45.841 12.042 21.099 15.132 8.801 23.390 37.334 45.462
Income in Advance 0 0 0 0 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 "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 12.184 euro in 2024 which includes Inventories of 111 euro, Receivables of 10.178 euro and cash availability of 1.895 euro.
The company's Equity was valued at 11.158 euro, while total Liabilities amounted to 45.462 euro. Equity decreased by -5.635 euro, from 16.887 euro in 2023, to 11.158 in 2024.

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