Financial results - BALLOON MANIA SRL

Financial Summary - Balloon Mania Srl
Unique identification code: 31734767
Registration number: J2013001835120
Nace: 9329
Sales - Ron
184.362
Net Profit - Ron
4.749
Employees
2
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Company Balloon Mania Srl with Fiscal Code 31734767 recorded a turnover of 2024 of 184.362, with a net profit of 4.749 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balloon Mania Srl

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
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 3.3%, from 179.399 euro in the year 2023, to 184.362 euro in 2024. The Net Profit increased by 793 euro, from 3.979 euro in 2023, to 4.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balloon Mania Srl - CUI 31734767

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.061 euro in 2024 which includes Inventories of 92.548 euro, Receivables of 79.336 euro and cash availability of 12.177 euro.
The company's Equity was valued at 29.323 euro, while total Liabilities amounted to 168.566 euro. Equity increased by 590 euro, from 28.894 euro in 2023, to 29.323 in 2024.

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