Financial results - BALLOONS SHOP SRL

Financial Summary - Balloons Shop Srl
Unique identification code: 35910246
Registration number: J40/4934/2016
Nace: 4791
Sales - Ron
1.072.337
Net Profit - Ron
128.674
Employees
7
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Company Balloons Shop Srl with Fiscal Code 35910246 recorded a turnover of 2024 of 1.072.337, with a net profit of 128.674 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balloons Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 105.706 - 115.949 282.653 662.729 972.801 1.072.337
Total Income - EUR - - - 105.712 - 116.499 284.491 664.287 973.679 1.074.349
Total Expenses - EUR - - - 83.768 - 151.270 285.705 542.763 825.242 919.875
Gross Profit/Loss - EUR - - - 21.944 - -34.770 -1.213 121.524 148.437 154.474
Net Profit/Loss - EUR - - - 20.924 - -35.902 -4.007 115.020 133.837 128.674
Employees - - - 2 - 1 2 3 6 7
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 10.9%, from 972.801 euro in the year 2023, to 1.072.337 euro in 2024. The Net Profit decreased by -4.415 euro, from 133.837 euro in 2023, to 128.674 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 - Balloons Shop Srl - CUI 35910246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44.771 - 114.513 83.850 73.682 45.093 53.080
Current Assets - - - 77.731 - 154.808 180.019 346.504 540.321 619.027
Inventories - - - 49.116 - 118.488 150.788 300.539 486.753 540.991
Receivables - - - 8.762 - 5.651 18.108 23.534 51.091 54.681
Cash - - - 19.853 - 30.669 11.123 22.431 2.477 23.355
Shareholders Funds - - - 38.658 - 21.013 16.540 131.611 265.049 392.242
Social Capital - - - 2.149 - 2.067 2.022 2.028 2.022 2.010
Debts - - - 83.883 - 249.117 247.592 289.078 321.459 280.365
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 619.027 euro in 2024 which includes Inventories of 540.991 euro, Receivables of 54.681 euro and cash availability of 23.355 euro.
The company's Equity was valued at 392.242 euro, while total Liabilities amounted to 280.365 euro. Equity increased by 128.674 euro, from 265.049 euro in 2023, to 392.242 in 2024.

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