Financial results - BALON STUDIO SRL

Financial Summary - Balon Studio Srl
Unique identification code: 32697942
Registration number: J40/739/2014
Nace: 7420
Sales - Ron
11.854
Net Profit - Ron
8.125
Employees
Open Account
Company Balon Studio Srl with Fiscal Code 32697942 recorded a turnover of 2024 of 11.854, with a net profit of 8.125 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balon Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.372 14.950 14.762 23.544 23.690 9.961 1.545 8.714 2.960 11.854
Total Income - EUR 19.374 14.950 14.762 23.544 23.690 9.961 1.545 8.714 2.960 11.854
Total Expenses - EUR 2.635 1.912 3.931 6.588 7.248 1.693 2.227 7.074 4.654 2.542
Gross Profit/Loss - EUR 16.739 13.038 10.831 16.956 16.442 8.268 -682 1.640 -1.695 9.311
Net Profit/Loss - EUR 16.158 12.589 10.474 16.720 16.205 8.168 -698 1.553 -1.695 8.125
Employees 0 0 0 0 1 1 1 1 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 increased by 302.8%, from 2.960 euro in the year 2023, to 11.854 euro in 2024. The Net Profit increased by 8.125 euro, from 0 euro in 2023, to 8.125 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 - Balon Studio Srl - CUI 32697942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 3.717 3.705 3.685
Current Assets 29.884 12.898 17.952 27.699 43.011 50.195 641 584 1.167 3.772
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.050 11.876 17.428 26.995 41.368 46.494 566 122 466 3.626
Cash 2.834 1.022 525 704 1.643 3.701 75 463 702 145
Shareholders Funds 29.541 12.643 10.527 27.054 42.735 50.093 -649 902 -796 7.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 343 255 7.426 645 276 102 1.291 3.400 5.668 122
Income in Advance 0 0 0 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.626 euro and cash availability of 145 euro.
The company's Equity was valued at 7.334 euro, while total Liabilities amounted to 122 euro. Equity increased by 8.126 euro, from -796 euro in 2023, to 7.334 in 2024.

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