Financial results - EVENT BALLOONS S.R.L.

Financial Summary - Event Balloons S.r.l.
Unique identification code: 39956041
Registration number: J29/2009/2018
Nace: 9329
Sales - Ron
10.038
Net Profit - Ron
4.626
Employees
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Company Event Balloons S.r.l. with Fiscal Code 39956041 recorded a turnover of 2024 of 10.038, with a net profit of 4.626 and having an average number of employees of - . 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 - Event Balloons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 428 1.832 1.462 3.006 6.035 10.751 10.038
Total Income - EUR - - - 428 1.832 1.462 3.006 6.035 11.136 10.038
Total Expenses - EUR - - - 200 965 1.092 1.111 4.089 8.497 4.536
Gross Profit/Loss - EUR - - - 227 866 370 1.895 1.946 2.640 5.502
Net Profit/Loss - EUR - - - 214 811 326 1.815 1.769 2.196 4.626
Employees - - - 0 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 -6.1%, from 10.751 euro in the year 2023, to 10.038 euro in 2024. The Net Profit increased by 2.442 euro, from 2.196 euro in 2023, to 4.626 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 - Event Balloons S.r.l. - CUI 39956041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 86 162 108 55 4 5.795 6.630
Current Assets - - - 227 935 1.266 3.189 1.961 1.365 2.260
Inventories - - - 176 411 461 168 361 157 1.322
Receivables - - - 0 0 0 0 324 323 221
Cash - - - 51 524 805 3.021 1.275 885 716
Shareholders Funds - - - 257 1.064 1.370 3.155 1.817 4.008 4.675
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 56 34 4 89 148 3.153 4.216
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 "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 2.260 euro in 2024 which includes Inventories of 1.322 euro, Receivables of 221 euro and cash availability of 716 euro.
The company's Equity was valued at 4.675 euro, while total Liabilities amounted to 4.216 euro. Equity increased by 689 euro, from 4.008 euro in 2023, to 4.675 in 2024.

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