Financial results - BALOANE.NET SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - Baloane.net Societate Cu Raspundere Limitată
Unique identification code: 38487982
Registration number: J40/19117/2017
Nace: 9329
Sales - Ron
60.174
Net Profit - Ron
2.944
Employees
2
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Company Baloane.net Societate Cu Raspundere Limitată with Fiscal Code 38487982 recorded a turnover of 2024 of 60.174, with a net profit of 2.944 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 - Baloane.net Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.151 51.113 60.715 60.550 60.174
Total Income - EUR - - - - - 34.181 51.514 60.754 60.613 61.109
Total Expenses - EUR - - - - - 39.753 43.407 50.522 51.984 57.275
Gross Profit/Loss - EUR - - - - - -5.572 8.107 10.232 8.630 3.834
Net Profit/Loss - EUR - - - - - -6.073 7.602 9.637 8.096 2.944
Employees - - - - - 1 1 2 2 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 decreased by -0.1%, from 60.550 euro in the year 2023, to 60.174 euro in 2024. The Net Profit decreased by -5.107 euro, from 8.096 euro in 2023, to 2.944 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.net Societate Cu Raspundere Limitată - CUI 38487982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 49.117 55.876 35.917 42.670 23.735
Inventories - - - - - 11.976 10.802 24.593 29.001 13.571
Receivables - - - - - 6.074 9.091 6.943 8.501 3.843
Cash - - - - - 31.067 35.983 4.382 5.168 6.322
Shareholders Funds - - - - - 45.478 52.072 29.852 37.858 20.925
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.639 3.804 6.065 4.812 2.810
Income in Advance - - - - - 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 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.735 euro in 2024 which includes Inventories of 13.571 euro, Receivables of 3.843 euro and cash availability of 6.322 euro.
The company's Equity was valued at 20.925 euro, while total Liabilities amounted to 2.810 euro. Equity decreased by -16.722 euro, from 37.858 euro in 2023, to 20.925 in 2024.

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