Financial results - BREEZE HVAC SRL

Financial Summary - Breeze Hvac Srl
Unique identification code: 18647680
Registration number: J40/7476/2006
Nace: 4619
Sales - Ron
1.469.440
Net Profit - Ron
46.187
Employee
10
The most important financial indicators for the company Breeze Hvac Srl - Unique Identification Number 18647680: sales in 2023 was 1.469.440 euro, registering a net profit of 46.187 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.072.711 1.373.175 1.464.116 1.396.522 1.646.024 1.367.416 1.111.564 1.318.208 1.254.178 1.469.440
Total Income - EUR 1.097.522 1.383.225 1.475.768 1.402.144 1.663.156 1.373.329 1.120.828 1.311.213 1.275.362 1.481.248
Total Expenses - EUR 893.782 1.281.195 1.269.946 1.293.099 1.497.674 1.225.286 1.058.037 1.119.355 1.237.540 1.425.199
Gross Profit/Loss - EUR 203.740 102.031 205.822 109.045 165.481 148.042 62.791 191.858 37.822 56.049
Net Profit/Loss - EUR 172.341 88.829 169.680 96.132 138.259 124.224 51.727 165.016 24.154 46.187
Employees 0 12 12 15 10 10 12 6 6 10
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 17.5%, from 1.254.178 euro in the year 2022, to 1.469.440 euro in 2023. The Net Profit increased by 22.107 euro, from 24.154 euro in 2022, to 46.187 in the last year.

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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 Hvac Srl - CUI 18647680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.729 12.278 12.820 12.644 25.968 47.398 42.607 55.074 83.089 90.592
Current Assets 709.365 634.929 1.083.090 811.900 845.966 819.600 689.530 571.430 690.154 788.964
Inventories 271.957 391.966 583.703 549.538 507.625 521.745 387.542 364.299 478.746 522.833
Receivables 269.960 193.201 246.715 240.656 301.936 212.544 256.113 175.600 144.587 253.962
Cash 167.448 49.762 252.672 21.706 35.365 84.291 45.875 31.532 66.820 12.169
Shareholders Funds 183.253 194.392 180.571 273.648 316.111 194.979 104.496 267.117 198.638 96.556
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 492.010 439.737 915.340 473.563 460.013 623.456 585.280 348.327 569.011 779.277
Income in Advance 45.989 13.241 20.559 77.334 96.650 50.319 43.584 12.663 7.372 4.643
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 788.964 euro in 2023 which includes Inventories of 522.833 euro, Receivables of 253.962 euro and cash availability of 12.169 euro.
The company's Equity was valued at 96.556 euro, while total Liabilities amounted to 779.277 euro. Equity decreased by -101.480 euro, from 198.638 euro in 2022, to 96.556 in 2023. The Debt Ratio was 88.5% in the year 2023.

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