Company Best Party Balloons S.r.l. with Fiscal Code 39742013
recorded a turnover of 2024 of
49.803,
with a net profit of
-6.889
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Best Party Balloons S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
26.853
99.795
17.303
66.987
59.691
50.551
49.803
Total Income - EUR
-
-
-
26.855
99.847
17.591
68.113
60.582
57.802
50.010
Total Expenses - EUR
-
-
-
17.081
83.939
24.454
60.160
57.373
57.189
56.409
Gross Profit/Loss - EUR
-
-
-
9.774
15.908
-6.863
7.953
3.209
614
-6.399
Net Profit/Loss - EUR
-
-
-
9.427
14.910
-7.037
5.950
2.409
88
-6.889
Employees
-
-
-
1
1
1
1
1
1
1
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 -0.9%, from 50.551 euro in the year 2023, to 49.803 euro in 2024.
The Net Profit decreased by -87 euro, from 88 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Best Party Balloons S.r.l.
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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 -
Best Party Balloons S.r.l. - CUI 39742013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
21
3
5.317
11.111
7.285
22.130
13.228
Current Assets
-
-
-
12.992
25.973
21.684
16.436
19.826
12.966
11.429
Inventories
-
-
-
821
4.833
2.891
7.650
11.873
6.818
5.467
Receivables
-
-
-
4.460
21.053
17.129
5.074
4.948
2.319
929
Cash
-
-
-
7.711
86
1.664
3.711
3.005
3.829
5.033
Shareholders Funds
-
-
-
9.470
24.196
16.642
18.121
21.318
21.299
11.271
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.542
1.779
10.385
9.426
5.793
13.796
13.386
Income in Advance
-
-
-
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
"4765 - 4765"
CAEN Financial Year
4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.429 euro in 2024 which includes Inventories of
5.467 euro, Receivables of
929 euro and cash availability of
5.033 euro.
The company's Equity was valued at
11.271 euro, while total Liabilities amounted to
13.386 euro.
Equity decreased by -9.909 euro, from 21.299 euro in 2023, to 11.271 in 2024.
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