Financial results - CITY BREEZE SRL

Financial Summary - City Breeze Srl
Unique identification code: 36498624
Registration number: J2016002169135
Nace: 5611
Sales - Ron
68.261
Net Profit - Ron
-196.286
Employees
Open Account
Company City Breeze Srl with Fiscal Code 36498624 recorded a turnover of 2024 of 68.261, with a net profit of -196.286 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 11.535 59.571 87.712 155.449 68.261
Total Income - EUR - - - 1.164 11 11.687 71.262 108.012 214.838 87.318
Total Expenses - EUR - - - 3.364 25.994 126.110 229.784 268.870 456.899 283.604
Gross Profit/Loss - EUR - - - -2.199 -25.982 -114.424 -158.522 -160.858 -242.060 -196.286
Net Profit/Loss - EUR - - - -2.199 -25.982 -114.424 -158.883 -161.596 -243.579 -196.286
Employees - - - 1 0 0 3 4 8 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 decreased by -55.8%, from 155.449 euro in the year 2023, to 68.261 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CITY BREEZE SRL

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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 - City Breeze Srl - CUI 36498624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25.102 190.383 200.482 206.249 274.526 255.106 213.547
Current Assets - - - 56.893 171.698 172.050 113.611 94.283 65.485 40.853
Inventories - - - 21.247 123.600 103.879 43.633 10.961 15.381 14.434
Receivables - - - 18.098 31.110 39.652 49.143 20.556 22.410 14.520
Cash - - - 17.547 16.989 28.520 20.835 62.767 27.694 11.900
Shareholders Funds - - - -2.085 -28.027 -141.920 -297.655 -460.174 -702.358 -894.719
Social Capital - - - 172 169 165 162 162 162 161
Debts - - - 84.640 390.659 514.501 618.569 830.750 1.023.284 1.150.677
Income in Advance - - - 0 0 858 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.853 euro in 2024 which includes Inventories of 14.434 euro, Receivables of 14.520 euro and cash availability of 11.900 euro.
The company's Equity was valued at -894.719 euro, while total Liabilities amounted to 1.150.677 euro. Equity decreased by -196.286 euro, from -702.358 euro in 2023, to -894.719 in 2024.

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