Financial results - DESIGN BALLOONS S.R.L.

Financial Summary - Design Balloons S.r.l.
Unique identification code: 42382542
Registration number: J35/736/2020
Nace: 7410
Sales - Ron
12.755
Net Profit - Ron
-679
Employees
1
Open Account
Company Design Balloons S.r.l. with Fiscal Code 42382542 recorded a turnover of 2024 of 12.755, with a net profit of -679 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Balloons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.418 6.894 13.789 14.061 12.755
Total Income - EUR - - - - - 1.418 6.894 13.789 14.061 12.755
Total Expenses - EUR - - - - - 1.366 4.985 10.132 13.887 13.306
Gross Profit/Loss - EUR - - - - - 52 1.909 3.658 174 -551
Net Profit/Loss - EUR - - - - - 10 1.702 3.342 33 -679
Employees - - - - - 0 0 0 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 -8.8%, from 14.061 euro in the year 2023, to 12.755 euro in 2024. The Net Profit decreased by -33 euro, from 33 euro in 2023, 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 - Design Balloons S.r.l. - CUI 42382542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 127 0 0 0 518
Current Assets - - - - - 395 2.447 6.751 6.713 5.188
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 395 2.447 6.751 6.713 5.188
Shareholders Funds - - - - - 51 1.752 5.099 5.117 4.409
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 471 695 1.652 1.596 1.297
Income in Advance - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.188 euro.
The company's Equity was valued at 4.409 euro, while total Liabilities amounted to 1.297 euro. Equity decreased by -679 euro, from 5.117 euro in 2023, to 4.409 in 2024.

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