Financial results - CLICK BALLONS SRL

Financial Summary - Click Ballons Srl
Unique identification code: 38375369
Registration number: J2017006097129
Nace: 4778
Sales - Ron
4.757
Net Profit - Ron
189
Employees
Open Account
Company Click Ballons Srl with Fiscal Code 38375369 recorded a turnover of 2024 of 4.757, with a net profit of 189 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Click Ballons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29 10.040 8.507 9.406 7.448 7.044 - 4.757
Total Income - EUR - - 29 10.045 8.511 9.406 7.448 7.044 - 4.757
Total Expenses - EUR - - 787 16.292 14.670 298 12.445 15.741 - 4.472
Gross Profit/Loss - EUR - - -758 -6.248 -6.159 9.108 -4.997 -8.697 - 286
Net Profit/Loss - EUR - - -759 -6.549 -6.414 8.826 -5.221 -8.897 - 189
Employees - - 1 1 1 0 1 1 - 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 -31.9%, from 7.044 euro in the year 2022, to 4.757 euro in 2024. The Net Profit increased by 189 euro, from 0 euro in 2022, to 189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLICK BALLONS SRL

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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 - Click Ballons Srl - CUI 38375369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 275 106 0 0 - 0
Current Assets - - 1.655 7.186 5.187 14.482 12.139 17.533 - 22.840
Inventories - - 1.409 4.540 4.126 4.048 1.986 7.068 - 12.282
Receivables - - 45 1.138 288 9.689 9.474 9.629 - 10.077
Cash - - 201 1.507 773 745 679 836 - 481
Shareholders Funds - - -715 -7.251 -13.525 -4.443 -13.522 -22.462 - -33.302
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 2.370 14.438 18.987 19.031 25.662 39.995 - 56.142
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 "4778 - 4778"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.840 euro in 2024 which includes Inventories of 12.282 euro, Receivables of 10.077 euro and cash availability of 481 euro.
The company's Equity was valued at -33.302 euro, while total Liabilities amounted to 56.142 euro. Equity decreased by -11.033 euro, from -22.462 euro in 2022, to -33.302 in 2024.

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