The most important financial indicators for the company D & C Party Balon S.r.l. - Unique Identification Number 46437152:
sales in 2023 was
41.370
euro, registering a net profit of
13.066
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & C Party Balon S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
20.317
41.370
Total Income - EUR
-
-
-
-
-
-
-
-
20.317
41.370
Total Expenses - EUR
-
-
-
-
-
-
-
-
10.212
27.891
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
10.105
13.480
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
9.906
13.066
Employees
-
-
-
-
-
-
-
-
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 104.2%, from 20.317 euro in the year 2022, to 41.370 euro in 2023.
The Net Profit increased by 3.190 euro, from 9.906 euro in 2022, to 13.066 in the last year.
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 -
D & C Party Balon S.r.l. - CUI 46437152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
13.253
13.526
Inventories
-
-
-
-
-
-
-
-
1.211
0
Receivables
-
-
-
-
-
-
-
-
11.911
13.484
Cash
-
-
-
-
-
-
-
-
131
42
Shareholders Funds
-
-
-
-
-
-
-
-
9.947
8.831
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
3.306
4.695
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.526 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.484 euro and cash availability of
42 euro.
The company's Equity was valued at
8.831 euro, while total Liabilities amounted to
4.695 euro.
Equity decreased by -1.085 euro, from 9.947 euro in 2022, to 8.831 in 2023.
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Comments - D & C Party Balon S.r.l.