Financial results - BALLONSTYLE SRL

Financial Summary - Ballonstyle Srl
Unique identification code: 18806793
Registration number: J13/2010/2006
Nace: 7410
Sales - Ron
81.358
Net Profit - Ron
4.613
Employees
2
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Company Ballonstyle Srl with Fiscal Code 18806793 recorded a turnover of 2024 of 81.358, with a net profit of 4.613 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ballonstyle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.518 94.343 94.813 161.024 108.898 63.881 63.788 104.120 131.437 81.358
Total Income - EUR 89.291 94.344 98.319 163.616 114.031 64.866 63.788 107.915 132.662 86.145
Total Expenses - EUR 80.256 91.300 83.216 127.503 102.418 57.193 44.446 99.971 112.273 80.344
Gross Profit/Loss - EUR 9.035 3.044 15.103 36.113 11.613 7.673 19.342 7.945 20.389 5.801
Net Profit/Loss - EUR 7.571 2.101 14.120 34.477 10.472 7.053 18.704 6.866 19.063 4.613
Employees 2 3 3 4 4 1 0 1 3 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 decreased by -37.8%, from 131.437 euro in the year 2023, to 81.358 euro in 2024. The Net Profit decreased by -14.343 euro, from 19.063 euro in 2023, to 4.613 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 - Ballonstyle Srl - CUI 18806793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.124 23.039 13.135 731 11.590 14.265 23.387 28.389 150.392 160.717
Current Assets 52.343 48.827 67.469 75.398 87.870 84.814 93.467 103.802 99.912 73.088
Inventories 28.335 26.236 31.802 45.391 53.640 53.746 57.585 53.965 35.204 44.920
Receivables 11.651 16.168 29.002 27.026 27.288 27.823 27.075 44.298 54.472 21.208
Cash 12.357 6.423 6.666 2.981 6.942 3.245 8.807 5.539 10.236 6.961
Shareholders Funds 2.366 2.168 14.186 34.542 44.345 50.558 68.141 75.218 94.053 98.140
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 62.261 73.338 69.996 41.587 67.181 48.521 48.713 56.972 156.252 135.666
Income in Advance 0 0 0 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.088 euro in 2024 which includes Inventories of 44.920 euro, Receivables of 21.208 euro and cash availability of 6.961 euro.
The company's Equity was valued at 98.140 euro, while total Liabilities amounted to 135.666 euro. Equity increased by 4.613 euro, from 94.053 euro in 2023, to 98.140 in 2024.

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