Financial results - MAGIC BALLOONS S.R.L.

Financial Summary - Magic Balloons S.r.l.
Unique identification code: 39117198
Registration number: J08/717/2018
Nace: 4690
Sales - Ron
41.553
Net Profit - Ron
12.099
Employees
1
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Company Magic Balloons S.r.l. with Fiscal Code 39117198 recorded a turnover of 2024 of 41.553, with a net profit of 12.099 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.623 59.898 28.405 29.465 49.381 42.276 41.553
Total Income - EUR - - - 44.623 59.901 32.280 32.560 50.469 42.276 46.579
Total Expenses - EUR - - - 20.421 33.091 27.011 22.701 51.905 38.799 34.023
Gross Profit/Loss - EUR - - - 24.201 26.810 5.268 9.860 -1.436 3.478 12.556
Net Profit/Loss - EUR - - - 23.755 26.209 4.946 9.436 -1.869 3.063 12.099
Employees - - - 1 1 2 2 1 2 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 -1.2%, from 42.276 euro in the year 2023, to 41.553 euro in 2024. The Net Profit increased by 9.053 euro, from 3.063 euro in 2023, to 12.099 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 - Magic Balloons S.r.l. - CUI 39117198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 11.532 10.432 6.518 3.224
Current Assets - - - 27.524 30.873 43.434 29.857 28.801 32.399 39.103
Inventories - - - 0 1.630 2.051 6.452 2.148 2.593 4.388
Receivables - - - 2.967 16.005 19.056 14.786 8.691 17.692 15.258
Cash - - - 24.557 13.238 22.327 8.620 17.962 12.114 19.456
Shareholders Funds - - - 23.798 26.251 28.632 33.390 -1.820 1.249 12.148
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.726 4.622 14.803 8.000 41.053 37.668 30.180
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.103 euro in 2024 which includes Inventories of 4.388 euro, Receivables of 15.258 euro and cash availability of 19.456 euro.
The company's Equity was valued at 12.148 euro, while total Liabilities amounted to 30.180 euro. Equity increased by 10.906 euro, from 1.249 euro in 2023, to 12.148 in 2024.

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