Financial results - SUMMER BREEZE EVENTS S.R.L.

Financial Summary - Summer Breeze Events S.r.l.
Unique identification code: 40248570
Registration number: J32/1762/2018
Nace: 5610
Sales - Ron
535.992
Net Profit - Ron
20.412
Employees
11
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Company Summer Breeze Events S.r.l. with Fiscal Code 40248570 recorded a turnover of 2024 of 535.992, with a net profit of 20.412 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Summer Breeze Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.975 306.075 376.612 412.798 535.992
Total Income - EUR - - - - - 7.975 310.778 376.612 477.507 633.892
Total Expenses - EUR - - - - - 16.451 245.206 333.119 423.548 609.800
Gross Profit/Loss - EUR - - - - - -8.476 65.572 43.493 53.959 24.092
Net Profit/Loss - EUR - - - - - -8.557 63.028 40.174 49.898 20.412
Employees - - - - - 6 11 11 12 11
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 30.6%, from 412.798 euro in the year 2023, to 535.992 euro in 2024. The Net Profit decreased by -29.207 euro, from 49.898 euro in 2023, to 20.412 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 - Summer Breeze Events S.r.l. - CUI 40248570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.642 15.343 48.307 37.695 26.183
Current Assets - - - - - 4.527 72.200 126.117 38.423 126.478
Inventories - - - - - 1.872 11.528 12.451 9.065 3.272
Receivables - - - - - 2.333 3.059 6.812 12.471 97.388
Cash - - - - - 321 57.614 106.854 16.887 25.818
Shareholders Funds - - - - - -8.392 54.823 95.167 50.108 20.624
Social Capital - - - - - 165 162 162 162 161
Debts - - - - - 22.235 32.721 79.258 26.412 132.036
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.478 euro in 2024 which includes Inventories of 3.272 euro, Receivables of 97.388 euro and cash availability of 25.818 euro.
The company's Equity was valued at 20.624 euro, while total Liabilities amounted to 132.036 euro. Equity decreased by -29.204 euro, from 50.108 euro in 2023, to 20.624 in 2024.

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