Company Only Balloons S.r.l. with Fiscal Code 47073688
recorded a turnover of 2023 of
59.695,
with a net profit of
17.425
and having an average number of employees of
1.
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 -
Only Balloons S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
51.884
60.031
-
Total Income - EUR
-
-
-
-
-
-
-
51.924
60.312
-
Total Expenses - EUR
-
-
-
-
-
-
-
15.557
42.198
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
36.368
18.114
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-
35.859
17.523
-
Employees
-
-
-
-
-
-
-
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 increased by 16.1%, from 51.884 euro in the year 2022, to 60.031 euro in 2023.
The Net Profit decreased by -18.227 euro, from 35.859 euro in 2022, to 17.523 in the last year.
Check the financial reports for the company - Only Balloons S.r.l.
Financial Rating - ONLY BALLOONS S.R.L.
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Financial Rating
Payment Limits - Only Balloons S.r.l.
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Prob. of insolvency - Only Balloons S.r.l.
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Insolvency Probability
Financial Reports - Only Balloons S.r.l.
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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 -
Only Balloons S.r.l. - CUI 47073688
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
-
Current Assets
-
-
-
-
-
-
-
36.907
20.024
-
Inventories
-
-
-
-
-
-
-
398
4.534
-
Receivables
-
-
-
-
-
-
-
4.592
5.013
-
Cash
-
-
-
-
-
-
-
31.917
10.476
-
Shareholders Funds
-
-
-
-
-
-
-
35.960
17.644
-
Social Capital
-
-
-
-
-
-
-
101
101
-
Debts
-
-
-
-
-
-
-
947
2.380
-
Income in Advance
-
-
-
-
-
-
-
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
20.024 euro in 2023 which includes Inventories of
4.534 euro, Receivables of
5.013 euro and cash availability of
10.476 euro.
The company's Equity was valued at
17.644 euro, while total Liabilities amounted to
2.380 euro.
Equity decreased by -18.207 euro, from 35.960 euro in 2022, to 17.644 in 2023.
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