Financial results - IVORY BREEZE S.R.L.

Financial Summary - Ivory Breeze S.r.l.
Unique identification code: 41469218
Registration number: J2019002797135
Nace: 7911
Sales - Ron
31.376
Net Profit - Ron
4.778
Employees
1
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Company Ivory Breeze S.r.l. with Fiscal Code 41469218 recorded a turnover of 2024 of 31.376, with a net profit of 4.778 and having an average number of employees of 1. 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 - Ivory Breeze S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.934 51.554 0 7.958 52.335 31.376
Total Income - EUR - - - - 7.934 51.914 0 7.966 52.712 31.451
Total Expenses - EUR - - - - 109 54.629 1.284 15.699 44.803 26.048
Gross Profit/Loss - EUR - - - - 7.826 -2.715 -1.284 -7.733 7.909 5.403
Net Profit/Loss - EUR - - - - 7.588 -4.128 -1.284 -7.813 7.761 4.778
Employees - - - - 0 1 1 2 1 1
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 -39.7%, from 52.335 euro in the year 2023, to 31.376 euro in 2024. The Net Profit decreased by -2.939 euro, from 7.761 euro in 2023, to 4.778 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 - Ivory Breeze S.r.l. - CUI 41469218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 -364 -356 -357 -1.538 0
Current Assets - - - - 7.973 3.860 2.426 3.573 5.986 7.451
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.725 1.211 2.397 3.063 3.841 0
Cash - - - - 1.249 2.649 29 509 2.145 7.451
Shareholders Funds - - - - 7.630 3.357 1.999 -5.808 1.970 6.737
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 343 138 71 9.023 2.478 714
Income in Advance - - - - 0 0 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 "7911 - 7911"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.451 euro.
The company's Equity was valued at 6.737 euro, while total Liabilities amounted to 714 euro. Equity increased by 4.778 euro, from 1.970 euro in 2023, to 6.737 in 2024.

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