Financial results - PARTY BALLOONS SRL

Financial Summary - Party Balloons Srl
Unique identification code: 35970000
Registration number: J40/5628/2016
Nace: 9329
Sales - Ron
59.779
Net Profit - Ron
9.855
Employees
1
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Company Party Balloons Srl with Fiscal Code 35970000 recorded a turnover of 2024 of 59.779, with a net profit of 9.855 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 - Party Balloons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.266 55.049 59.410 60.294 59.779
Total Income - EUR - - - - - 37.432 55.742 59.948 60.483 61.021
Total Expenses - EUR - - - - - 26.402 42.411 51.428 50.244 50.589
Gross Profit/Loss - EUR - - - - - 11.030 13.331 8.520 10.240 10.432
Net Profit/Loss - EUR - - - - - 10.348 12.785 7.933 9.647 9.855
Employees - - - - - 1 1 2 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 -0.3%, from 60.294 euro in the year 2023, to 59.779 euro in 2024. The Net Profit increased by 262 euro, from 9.647 euro in 2023, to 9.855 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 - Party Balloons Srl - CUI 35970000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.527 1.167 844 516 189
Current Assets - - - - - 86.135 100.942 49.897 44.889 35.738
Inventories - - - - - 9.533 16.558 21.945 35.365 29.474
Receivables - - - - - 621 917 1.392 2.038 2.848
Cash - - - - - 75.981 83.467 26.560 7.486 3.416
Shareholders Funds - - - - - 87.140 97.992 42.196 34.135 24.854
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 522 4.117 8.544 11.285 11.073
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 35.738 euro in 2024 which includes Inventories of 29.474 euro, Receivables of 2.848 euro and cash availability of 3.416 euro.
The company's Equity was valued at 24.854 euro, while total Liabilities amounted to 11.073 euro. Equity decreased by -9.091 euro, from 34.135 euro in 2023, to 24.854 in 2024.

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