Financial results - BREEZE CONCEPT SRL

Financial Summary - Breeze Concept Srl
Unique identification code: 32990917
Registration number: J13/617/2014
Nace: 7911
Sales - Ron
14.876
Net Profit - Ron
7.065
Employee
The most important financial indicators for the company Breeze Concept Srl - Unique Identification Number 32990917: sales in 2023 was 14.876 euro, registering a net profit of 7.065 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Breeze Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 289 59.316 69.860 2.111 2.457 2.604 1.155 8.232 15.071 14.876
Total Income - EUR 347 60.259 70.525 2.311 2.660 3.170 1.678 8.752 16.345 15.490
Total Expenses - EUR 3.686 11.010 23.250 9.185 4.441 4.341 3.198 4.379 8.507 7.177
Gross Profit/Loss - EUR -3.339 49.249 47.275 -6.874 -1.781 -1.171 -1.519 4.373 7.838 8.314
Net Profit/Loss - EUR -3.349 41.357 39.414 -6.874 -1.855 -1.256 -1.558 4.175 7.408 7.065
Employees 0 1 1 1 1 1 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. 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 decreased by -1.0%, from 15.071 euro in the year 2022, to 14.876 euro in 2023. The Net Profit decreased by -321 euro, from 7.408 euro in 2022, to 7.065 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Breeze Concept Srl - CUI 32990917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45 53 6.251 4.210 2.233 334 2.973 1.036 1.874 53
Current Assets 19 55.286 33.917 2.399 13.847 3.209 9.806 19.490 21.541 41.808
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 22.548 1.926 1.530 9.408 1.284 6.215 11.509 9.061 13.257
Cash 19 32.738 31.991 869 4.439 1.925 3.591 7.981 12.480 28.551
Shareholders Funds -2.679 38.655 40.216 5.385 3.446 2.124 6.107 10.147 13.613 13.251
Social Capital 669 675 668 657 645 632 6.202 6.065 6.083 6.065
Debts 2.743 17.088 110 1.418 12.858 1.511 6.747 8.775 9.919 28.717
Income in Advance 0 0 0 0 0 0 0 1.714 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 "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 41.808 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.257 euro and cash availability of 28.551 euro.
The company's Equity was valued at 13.251 euro, while total Liabilities amounted to 28.717 euro. Equity decreased by -321 euro, from 13.613 euro in 2022, to 13.251 in 2023.

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