Financial results - PARTY BALLOONY EVENTS SRL

Financial Summary - Party Balloony Events Srl
Unique identification code: 37679149
Registration number: J13/1745/2017
Nace: 9329
Sales - Ron
10.837
Net Profit - Ron
3.178
Employees
Open Account
Company Party Balloony Events Srl with Fiscal Code 37679149 recorded a turnover of 2024 of 10.837, with a net profit of 3.178 and having an average number of employees of - . 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 Balloony Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.589 24.700 32.779 2.482 8.116 9.068 6.884 10.837
Total Income - EUR - - 14.589 25.775 35.948 2.482 10.138 9.068 6.884 10.869
Total Expenses - EUR - - 6.147 15.916 18.456 12.623 6.646 3.018 3.151 7.086
Gross Profit/Loss - EUR - - 8.442 9.859 17.492 -10.141 3.492 6.050 3.733 3.783
Net Profit/Loss - EUR - - 8.004 9.091 16.414 -10.215 3.193 5.783 3.202 3.178
Employees - - 0 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 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 58.3%, from 6.884 euro in the year 2023, to 10.837 euro in 2024. The Net Profit decreased by -6 euro, from 3.202 euro in 2023, to 3.178 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 Balloony Events Srl - CUI 37679149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.356 5.538 1.233 3.462 946 830 1.470 2.206
Current Assets - - 1.840 11.735 32.370 18.923 26.432 32.955 33.525 599
Inventories - - 423 0 2.978 158 154 155 154 0
Receivables - - 0 10.977 26.398 18.328 23.100 19.939 32.766 491
Cash - - 1.417 758 2.994 437 3.178 12.862 605 108
Shareholders Funds - - 8.048 16.992 33.077 22.235 24.935 30.796 33.904 -1.401
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.148 280 553 178 2.443 2.990 1.091 3.064
Income in Advance - - 0 0 0 0 0 0 0 1.142
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 599 euro in 2024 which includes Inventories of 0 euro, Receivables of 491 euro and cash availability of 108 euro.
The company's Equity was valued at -1.401 euro, while total Liabilities amounted to 3.064 euro. Equity decreased by -35.115 euro, from 33.904 euro in 2023, to -1.401 in 2024. The Debt Ratio was 109.2% in the year 2024.

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