Financial results - BALLONSTYLE ROUND SRL

Financial Summary - Ballonstyle Round Srl
Unique identification code: 28652900
Registration number: J13/1473/2011
Nace: 7410
Sales - Ron
77.446
Net Profit - Ron
48.370
Employees
1
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Company Ballonstyle Round Srl with Fiscal Code 28652900 recorded a turnover of 2024 of 77.446, with a net profit of 48.370 and having an average number of employees of 1. 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 Round Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.980 36.800 33.351 44.099 62.322 5.799 25.758 56.867 43.461 77.446
Total Income - EUR 16.982 36.802 33.353 44.099 62.323 7.800 25.758 56.869 52.944 77.450
Total Expenses - EUR 1.834 18.085 19.297 31.467 24.309 1.157 2.793 7.496 11.888 27.248
Gross Profit/Loss - EUR 15.148 18.718 14.056 12.633 38.013 6.643 22.965 49.373 41.056 50.203
Net Profit/Loss - EUR 14.639 17.614 13.056 11.310 36.144 6.469 22.192 47.667 34.379 48.370
Employees 0 0 0 0 0 0 0 0 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 increased by 79.2%, from 43.461 euro in the year 2023, to 77.446 euro in 2024. The Net Profit increased by 14.183 euro, from 34.379 euro in 2023, to 48.370 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 Round Srl - CUI 28652900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.808 12.090 9.426 0 0 0 0 0 2.426 2.205
Current Assets 15.178 16.950 16.173 11.594 36.879 42.614 63.963 48.666 81.341 129.235
Inventories 5.660 7.169 6.567 3.473 19.897 19.520 19.087 19.146 19.639 58.167
Receivables 6.769 6.578 4.415 4.384 15.975 20.355 38.166 29.485 57.998 69.980
Cash 2.749 3.203 5.190 3.738 1.007 2.739 6.711 35 3.704 1.088
Shareholders Funds 23.513 17.658 13.099 11.353 36.186 41.969 63.231 47.708 81.942 129.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.473 11.382 12.500 241 693 644 733 958 1.825 1.586
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 129.235 euro in 2024 which includes Inventories of 58.167 euro, Receivables of 69.980 euro and cash availability of 1.088 euro.
The company's Equity was valued at 129.854 euro, while total Liabilities amounted to 1.586 euro. Equity increased by 48.370 euro, from 81.942 euro in 2023, to 129.854 in 2024.

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