Financial results - WHITE BREEZE S.R.L.

Financial Summary - White Breeze S.r.l.
Unique identification code: 39137462
Registration number: J2018000848139
Nace: 7721
Sales - Ron
134.218
Net Profit - Ron
-8.956
Employees
2
Open Account
Company White Breeze S.r.l. with Fiscal Code 39137462 recorded a turnover of 2024 of 134.218, with a net profit of -8.956 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.920 62.664 50.679 118.127 164.705 46.541 134.218
Total Income - EUR - - - 22.923 62.670 50.679 118.960 164.705 46.541 135.418
Total Expenses - EUR - - - 18.193 52.933 41.686 67.509 137.079 68.101 140.311
Gross Profit/Loss - EUR - - - 4.730 9.737 8.993 51.450 27.627 -21.560 -4.893
Net Profit/Loss - EUR - - - 4.501 9.110 8.555 50.196 25.980 -22.001 -8.956
Employees - - - 0 1 1 1 1 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 190.0%, from 46.541 euro in the year 2023, to 134.218 euro in 2024.
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 - White Breeze S.r.l. - CUI 39137462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32 839 7.064 6.022 28.092 24.290 19.364
Current Assets - - - 4.484 29.796 37.564 90.931 115.004 72.609 114.150
Inventories - - - 4.139 29.546 27.826 28.652 27.273 30.355 42.090
Receivables - - - 0 0 4.121 18 820 3.806 34.229
Cash - - - 345 249 5.616 62.261 86.911 38.448 37.830
Shareholders Funds - - - 4.544 13.566 21.915 71.625 97.827 75.529 66.151
Social Capital - - - 43 42 93 91 91 91 90
Debts - - - -28 17.069 22.713 25.328 45.269 21.370 67.363
Income in Advance - - - 0 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.150 euro in 2024 which includes Inventories of 42.090 euro, Receivables of 34.229 euro and cash availability of 37.830 euro.
The company's Equity was valued at 66.151 euro, while total Liabilities amounted to 67.363 euro. Equity decreased by -8.956 euro, from 75.529 euro in 2023, to 66.151 in 2024.

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