| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 38.569 | 48.662 | 74.179 | 69.503 | 67.607 | 62.433 | 218.962 | 176.966 | 179.399 | 184.362 |
| Total Income - EUR | 42.882 | 52.728 | 78.088 | 73.047 | 67.838 | 62.617 | 220.323 | 177.293 | 181.740 | 187.352 |
| Total Expenses - EUR | 42.410 | 65.159 | 70.350 | 65.265 | 68.241 | 67.210 | 191.994 | 174.114 | 176.072 | 181.701 |
| Gross Profit/Loss - EUR | 472 | -12.431 | 7.738 | 7.782 | -404 | -4.593 | 28.329 | 3.179 | 5.668 | 5.650 |
| Net Profit/Loss - EUR | -686 | -12.918 | 6.995 | 7.088 | -1.080 | -4.944 | 26.310 | 1.785 | 3.979 | 4.749 |
| Employees | 4 | 4 | 0 | 2 | 2 | 1 | 5 | 4 | 3 | 2 |
Check the financial reports for the company - Balloon Mania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.801 | 12.986 | 9.781 | 7.844 | 5.009 | 6.944 | 7.860 | 4.076 | 16.426 | 13.827 |
| Current Assets | 24.516 | 28.334 | 37.831 | 33.564 | 46.002 | 59.983 | 108.105 | 141.516 | 167.455 | 184.061 |
| Inventories | 12.582 | 16.489 | 20.650 | 19.876 | 31.826 | 50.836 | 56.830 | 108.713 | 128.812 | 92.548 |
| Receivables | 3.691 | 5.539 | 11.358 | 3.573 | 8.844 | 853 | 34.623 | 18.095 | 19.059 | 79.336 |
| Cash | 8.243 | 6.306 | 5.824 | 10.114 | 5.332 | 8.294 | 16.652 | 14.707 | 19.584 | 12.177 |
| Shareholders Funds | -13.416 | -26.196 | -18.758 | -11.326 | 1.191 | -3.775 | 22.318 | 24.788 | 28.894 | 29.323 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 38.048 | 59.891 | 62.778 | 53.064 | 50.201 | 71.623 | 94.365 | 120.804 | 157.817 | 168.566 |
| Income in Advance | 11.707 | 7.625 | 3.601 | 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 | "9329 - 9329" | |||||||||
| CAEN Financial Year |
9329
|
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Comments - Balloon Mania Srl