Financial results - BALLON ROOM S.R.L.

Financial Summary - Ballon Room S.r.l.
Unique identification code: 45332514
Registration number: J2021005988122
Nace: 7414
Sales - Ron
42.165
Net Profit - Ron
-20.760
Employees
1
Open Account
Company Ballon Room S.r.l. with Fiscal Code 45332514 recorded a turnover of 2024 of 42.165, with a net profit of -20.760 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ballon Room S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 23.035 55.266 42.165
Total Income - EUR - - - - - - 0 23.035 55.570 42.631
Total Expenses - EUR - - - - - - 574 28.726 38.701 62.968
Gross Profit/Loss - EUR - - - - - - -574 -5.691 16.869 -20.337
Net Profit/Loss - EUR - - - - - - -574 -5.887 16.324 -20.760
Employees - - - - - - 0 1 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 -23.3%, from 55.266 euro in the year 2023, to 42.165 euro in 2024. The Net Profit decreased by -16.233 euro, from 16.324 euro in 2023, to 0 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 - Ballon Room S.r.l. - CUI 45332514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 120.039
Current Assets - - - - - - 3.831 15.492 27.594 1.211
Inventories - - - - - - 2.916 4.440 15.520 1.202
Receivables - - - - - - 0 533 10.448 9
Cash - - - - - - 915 10.519 1.627 0
Shareholders Funds - - - - - - -574 -6.462 9.882 -10.933
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 4.405 21.954 17.713 132.183
Income in Advance - - - - - - 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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.211 euro in 2024 which includes Inventories of 1.202 euro, Receivables of 9 euro and cash availability of 0 euro.
The company's Equity was valued at -10.933 euro, while total Liabilities amounted to 132.183 euro. Equity decreased by -20.759 euro, from 9.882 euro in 2023, to -10.933 in 2024.

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