Financial results - BUBBLE & TOYS BALLONS S.R.L.

Financial Summary - Bubble & Toys Ballons S.r.l.
Unique identification code: 33943557
Registration number: J29/15/2015
Nace: 4789
Sales - Ron
4.045
Net Profit - Ron
-4.156
Employees
Open Account
Company Bubble & Toys Ballons S.r.l. with Fiscal Code 33943557 recorded a turnover of 2023 of 4.045, with a net profit of -4.156 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bubble & Toys Ballons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.576 14.531 12.554 15.691 14.644 15.143 11.990 18.952 4.068 -
Total Income - EUR 3.576 14.531 12.554 15.691 14.644 15.143 11.990 18.952 6.575 -
Total Expenses - EUR 3.390 8.378 6.099 9.413 9.492 12.652 9.810 13.615 10.684 -
Gross Profit/Loss - EUR 186 6.153 6.456 6.278 5.152 2.491 2.180 5.337 -4.109 -
Net Profit/Loss - EUR 79 5.993 6.146 5.826 4.709 2.076 1.820 4.768 -4.179 -
Employees 2 2 1 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 -78.5%, from 18.952 euro in the year 2022, to 4.068 euro in 2023. The Net Profit decreased by -4.754 euro, from 4.768 euro in 2022, to 0 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 & Toys Ballons S.r.l. - CUI 33943557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 14.698 13.128 11.678 4.966 0 -
Current Assets 796 6.352 12.438 17.843 10.314 11.566 13.588 26.832 26.865 -
Inventories 567 28 28 27 0 0 354 2.000 0 -
Receivables 0 5.925 11.938 10.982 1.149 772 1.974 6.221 6.565 -
Cash 229 399 472 6.835 9.165 10.794 11.260 18.610 20.300 -
Shareholders Funds 124 6.116 12.159 17.762 22.126 23.783 25.076 29.922 25.652 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 672 236 279 81 2.886 911 191 1.876 1.214 -
Income in Advance 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.865 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.565 euro and cash availability of 20.300 euro.
The company's Equity was valued at 25.652 euro, while total Liabilities amounted to 1.214 euro. Equity decreased by -4.179 euro, from 29.922 euro in 2022, to 25.652 in 2023.

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