Financial results - JOY BALLOONS S.R.L.

Financial Summary - Joy Balloons S.r.l.
Unique identification code: 41317155
Registration number: J40/8386/2019
Nace: 9329
Sales - Ron
58.965
Net Profit - Ron
11.446
Employees
2
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Company Joy Balloons S.r.l. with Fiscal Code 41317155 recorded a turnover of 2024 of 58.965, with a net profit of 11.446 and having an average number of employees of 2. 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 - Joy Balloons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.356 45.156 60.304 60.620 58.965
Total Income - EUR - - - - - 22.360 45.314 60.412 60.665 59.789
Total Expenses - EUR - - - - - 21.873 21.315 55.995 56.722 47.757
Gross Profit/Loss - EUR - - - - - 487 23.999 4.417 3.943 12.032
Net Profit/Loss - EUR - - - - - 283 23.578 3.825 3.409 11.446
Employees - - - - - 1 1 1 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 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 -2.2%, from 60.620 euro in the year 2023, to 58.965 euro in 2024. The Net Profit increased by 8.056 euro, from 3.409 euro in 2023, to 11.446 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 - Joy Balloons S.r.l. - CUI 41317155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 29.120 51.563 29.233 27.063 25.910
Inventories - - - - - 12.319 21.680 20.337 20.186 12.186
Receivables - - - - - 956 4.012 3.506 4.030 2.058
Cash - - - - - 15.844 25.871 5.391 2.847 11.666
Shareholders Funds - - - - - 28.346 51.295 3.947 7.344 11.748
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 774 268 25.286 19.719 14.162
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 "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 25.910 euro in 2024 which includes Inventories of 12.186 euro, Receivables of 2.058 euro and cash availability of 11.666 euro.
The company's Equity was valued at 11.748 euro, while total Liabilities amounted to 14.162 euro. Equity increased by 4.445 euro, from 7.344 euro in 2023, to 11.748 in 2024.

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