Financial results - EST BREEZY S.R.L.

Financial Summary - Est Breezy S.r.l.
Unique identification code: 48153610
Registration number: J04/782/2023
Nace: 4711
Sales - Ron
531.338
Net Profit - Ron
60.561
Employees
2
Open Account
Company Est Breezy S.r.l. with Fiscal Code 48153610 recorded a turnover of 2024 of 531.338, with a net profit of 60.561 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est Breezy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 233.421 531.338
Total Income - EUR - - - - - - - - 233.421 531.338
Total Expenses - EUR - - - - - - - - 211.636 461.297
Gross Profit/Loss - EUR - - - - - - - - 21.784 70.041
Net Profit/Loss - EUR - - - - - - - - 19.491 60.561
Employees - - - - - - - - 1 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 increased by 128.9%, from 233.421 euro in the year 2023, to 531.338 euro in 2024. The Net Profit increased by 41.179 euro, from 19.491 euro in 2023, to 60.561 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 - Est Breezy S.r.l. - CUI 48153610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.669 19.385
Current Assets - - - - - - - - 49.679 96.194
Inventories - - - - - - - - 24.308 5.399
Receivables - - - - - - - - 3.930 76.425
Cash - - - - - - - - 21.441 14.370
Shareholders Funds - - - - - - - - 19.532 79.984
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 32.816 35.596
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.194 euro in 2024 which includes Inventories of 5.399 euro, Receivables of 76.425 euro and cash availability of 14.370 euro.
The company's Equity was valued at 79.984 euro, while total Liabilities amounted to 35.596 euro. Equity increased by 60.561 euro, from 19.532 euro in 2023, to 79.984 in 2024.

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