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Financial results - BALOANE ARTĂ ŞI DECOR BY ADELINA ŞI DIANA S.R.L.

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Financial Summary - Baloane Artă Şi Decor By Adelina Şi Diana S.r.l.
Unique identification code: 41861601
Registration number: J28/1193/2019
Nace: 8230
Sales - Ron
1.880
Net Profit - Ron
937
Employees
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Company Baloane Artă Şi Decor By Adelina Şi Diana S.r.l. with Fiscal Code 41861601 recorded a turnover of 2024 of 1.880, with a net profit of 937 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baloane Artă Şi Decor By Adelina Şi Diana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 116 310 509 147 1.973 1.880
Total Income - EUR - - - - 116 310 509 147 1.973 2.519
Total Expenses - EUR - - - - 78 43 104 72 606 1.308
Gross Profit/Loss - EUR - - - - 38 268 406 75 1.366 1.211
Net Profit/Loss - EUR - - - - 34 258 390 71 1.147 937
Employees - - - - 0 0 0 0 0 0
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 -4.2%, from 1.973 euro in the year 2023, to 1.880 euro in 2024. The Net Profit decreased by -204 euro, from 1.147 euro in 2023, to 937 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 - Baloane Artă Şi Decor By Adelina Şi Diana S.r.l. - CUI 41861601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 333 584 721 409 2.746 2.243
Inventories - - - - 153 158 177 157 145 0
Receivables - - - - 0 0 0 0 2 0
Cash - - - - 180 426 544 251 2.599 2.243
Shareholders Funds - - - - 76 75 73 144 143 1.080
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 256 509 648 265 2.603 1.163
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.243 euro.
The company's Equity was valued at 1.080 euro, while total Liabilities amounted to 1.163 euro. Equity increased by 937 euro, from 143 euro in 2023, to 1.080 in 2024.
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