Financial results - IVORY BREEZE S.R.L.

Financial Summary - Ivory Breeze S.r.l.
Unique identification code: 41469218
Registration number: J13/2797/2019
Nace: 7911
Sales - Ron
52.335
Net Profit - Ron
7.761
Employee
1
The most important financial indicators for the company Ivory Breeze S.r.l. - Unique Identification Number 41469218: sales in 2023 was 52.335 euro, registering a net profit of 7.761 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ivory Breeze S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.934 51.554 0 7.958 52.335
Total Income - EUR - - - - - 7.934 51.914 0 7.966 52.712
Total Expenses - EUR - - - - - 109 54.629 1.284 15.699 44.803
Gross Profit/Loss - EUR - - - - - 7.826 -2.715 -1.284 -7.733 7.909
Net Profit/Loss - EUR - - - - - 7.588 -4.128 -1.284 -7.813 7.761
Employees - - - - - 0 1 1 2 1
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 559.6%, from 7.958 euro in the year 2022, to 52.335 euro in 2023. The Net Profit increased by 7.761 euro, from 0 euro in 2022, to 7.761 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 - Ivory Breeze S.r.l. - CUI 41469218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 -364 -356 -357 -1.538
Current Assets - - - - - 7.973 3.860 2.426 3.573 5.986
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 6.725 1.211 2.397 3.063 3.841
Cash - - - - - 1.249 2.649 29 509 2.145
Shareholders Funds - - - - - 7.630 3.357 1.999 -5.808 1.970
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 343 138 71 9.023 2.478
Income in Advance - - - - - 0 0 0 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.986 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.841 euro and cash availability of 2.145 euro.
The company's Equity was valued at 1.970 euro, while total Liabilities amounted to 2.478 euro. Equity increased by 7.760 euro, from -5.808 euro in 2022, to 1.970 in 2023.

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