Financial results - BREEZE CONCEPT SRL

Financial Summary - Breeze Concept Srl
Unique identification code: 32990917
Registration number: J13/617/2014
Nace: 7911
Sales - Ron
24.903
Net Profit - Ron
13.491
Employees
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Company Breeze Concept Srl with Fiscal Code 32990917 recorded a turnover of 2024 of 24.903, with a net profit of 13.491 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Breeze Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.316 69.860 2.111 2.457 2.604 1.155 8.232 15.071 14.876 24.903
Total Income - EUR 60.259 70.525 2.311 2.660 3.170 1.678 8.752 16.345 15.490 25.372
Total Expenses - EUR 11.010 23.250 9.185 4.441 4.341 3.198 4.379 8.507 7.177 9.728
Gross Profit/Loss - EUR 49.249 47.275 -6.874 -1.781 -1.171 -1.519 4.373 7.838 8.314 15.644
Net Profit/Loss - EUR 41.357 39.414 -6.874 -1.855 -1.256 -1.558 4.175 7.408 7.065 13.491
Employees 1 1 1 1 1 0 0 0 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. In the last year of activity, the sales increased by 68.4%, from 14.876 euro in the year 2023, to 24.903 euro in 2024. The Net Profit increased by 6.466 euro, from 7.065 euro in 2023, to 13.491 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 Concept Srl - CUI 32990917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53 6.251 4.210 2.233 334 2.973 1.036 1.874 53 1.351
Current Assets 55.286 33.917 2.399 13.847 3.209 9.806 19.490 21.541 41.808 62.516
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.548 1.926 1.530 9.408 1.284 6.215 11.509 9.061 13.257 23.454
Cash 32.738 31.991 869 4.439 1.925 3.591 7.981 12.480 28.551 39.062
Shareholders Funds 38.655 40.216 5.385 3.446 2.124 6.107 10.147 13.613 13.251 26.668
Social Capital 675 668 657 645 632 6.202 6.065 6.083 6.065 6.031
Debts 17.088 110 1.418 12.858 1.511 6.747 8.775 9.919 28.717 37.238
Income in Advance 0 0 0 0 0 0 1.714 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.454 euro and cash availability of 39.062 euro.
The company's Equity was valued at 26.668 euro, while total Liabilities amounted to 37.238 euro. Equity increased by 13.491 euro, from 13.251 euro in 2023, to 26.668 in 2024.

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