Financial results - HAPPY BALLOONS S.R.L.

Financial Summary - Happy Balloons S.r.l.
Unique identification code: 17698014
Registration number: J08/1534/2005
Nace: 8299
Sales - Ron
408
Net Profit - Ron
18
Employee
The most important financial indicators for the company Happy Balloons S.r.l. - Unique Identification Number 17698014: sales in 2023 was 408 euro, registering a net profit of 18 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Happy Balloons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136 0 0 0 0 0 0 0 0 408
Total Income - EUR 139 0 0 0 0 0 0 0 0 408
Total Expenses - EUR 2.421 2.703 573 0 0 0 0 0 0 374
Gross Profit/Loss - EUR -2.282 -2.703 -573 0 0 0 0 0 0 34
Net Profit/Loss - EUR -2.282 -2.703 -573 0 0 0 0 0 0 18
Employees 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Happy Balloons S.r.l. - CUI 17698014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.129 3.140 1.515 1.489 1.462 1.434 1.406 1.375 1.379 4.351
Inventories 428 431 427 420 412 404 397 388 389 1.295
Receivables 14.656 2.629 1.088 1.069 1.050 1.029 1.010 988 991 799
Cash 45 80 0 0 0 0 0 0 0 2.256
Shareholders Funds 3.231 554 -25 -24 -24 -23 -23 -22 -23 -4
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.898 2.586 1.540 1.514 1.486 1.457 1.429 1.398 1.402 4.355
Income in Advance 0 0 0 0 0 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.351 euro in 2023 which includes Inventories of 1.295 euro, Receivables of 799 euro and cash availability of 2.256 euro.
The company's Equity was valued at -4 euro, while total Liabilities amounted to 4.355 euro. Equity increased by 18 euro, from -23 euro in 2022, to -4 in 2023.

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