The most important financial indicators for the company White Breeze S.r.l. - Unique Identification Number 39137462:
sales in 2023 was
46.541
euro, registering a net profit of
-22.001
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.
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 decreased by -71.7%, from 164.705 euro in the year 2022, to 46.541 euro in 2023.
The Net Profit decreased by -25.901 euro, from 25.980 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
32
839
7.064
6.022
28.092
24.290
Current Assets
-
-
-
-
4.484
29.796
37.564
90.931
115.004
72.609
Inventories
-
-
-
-
4.139
29.546
27.826
28.652
27.273
30.355
Receivables
-
-
-
-
0
0
4.121
18
820
3.806
Cash
-
-
-
-
345
249
5.616
62.261
86.911
38.448
Shareholders Funds
-
-
-
-
4.544
13.566
21.915
71.625
97.827
75.529
Social Capital
-
-
-
-
43
42
93
91
91
91
Debts
-
-
-
-
-28
17.069
22.713
25.328
45.269
21.370
Income in Advance
-
-
-
-
0
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
"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
72.609 euro in 2023 which includes Inventories of
30.355 euro, Receivables of
3.806 euro and cash availability of
38.448 euro.
The company's Equity was valued at
75.529 euro, while total Liabilities amounted to
21.370 euro.
Equity decreased by -22.001 euro, from 97.827 euro in 2022, to 75.529 in 2023.
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Comments - White Breeze S.r.l.