Financial results - BUBBLE BALLOONS SHOP S.R.L.

Financial Summary - Bubble Balloons Shop S.r.l.
Unique identification code: 45577620
Registration number: J35/429/2022
Nace: 9329
Sales - Ron
19.709
Net Profit - Ron
1.070
Employees
1
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Company Bubble Balloons Shop S.r.l. with Fiscal Code 45577620 recorded a turnover of 2024 of 19.709, with a net profit of 1.070 and having an average number of employees of 1. 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 - Bubble Balloons Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 128.536 145.257 19.709
Total Income - EUR - - - - - - - 128.544 145.259 19.709
Total Expenses - EUR - - - - - - - 82.615 71.004 18.215
Gross Profit/Loss - EUR - - - - - - - 45.929 74.255 1.493
Net Profit/Loss - EUR - - - - - - - 44.424 73.013 1.070
Employees - - - - - - - 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 -86.4%, from 145.257 euro in the year 2023, to 19.709 euro in 2024. The Net Profit decreased by -71.535 euro, from 73.013 euro in 2023, to 1.070 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 - Bubble Balloons Shop S.r.l. - CUI 45577620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 219 944 640
Current Assets - - - - - - - 60.228 226.833 186.509
Inventories - - - - - - - 36.928 74.766 16.719
Receivables - - - - - - - 13.340 150.143 167.877
Cash - - - - - - - 9.960 1.924 1.914
Shareholders Funds - - - - - - - 44.465 117.343 74.047
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.982 110.434 113.103
Income in Advance - - - - - - - 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 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.509 euro in 2024 which includes Inventories of 16.719 euro, Receivables of 167.877 euro and cash availability of 1.914 euro.
The company's Equity was valued at 74.047 euro, while total Liabilities amounted to 113.103 euro. Equity decreased by -42.641 euro, from 117.343 euro in 2023, to 74.047 in 2024.

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