Financial results - PIPART BALLON MASTER S.R.L.

Financial Summary - Pipart Ballon Master S.r.l.
Unique identification code: 38491622
Registration number: J35/4391/2017
Nace: 5320
Sales - Ron
96.212
Net Profit - Ron
-45.295
Employees
4
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Company Pipart Ballon Master S.r.l. with Fiscal Code 38491622 recorded a turnover of 2024 of 96.212, with a net profit of -45.295 and having an average number of employees of 4. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pipart Ballon Master S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 352 20.478 2.056 4.292 5.681 78.608 112.222 96.212
Total Income - EUR - - 352 20.478 2.056 4.292 5.984 83.305 120.829 103.751
Total Expenses - EUR - - 3.671 11.143 4.994 3.894 4.424 66.931 121.555 149.047
Gross Profit/Loss - EUR - - -3.319 9.335 -2.938 398 1.560 16.374 -726 -45.295
Net Profit/Loss - EUR - - -3.330 8.721 -2.965 280 1.499 15.541 -1.934 -45.295
Employees - - 0 0 0 0 1 2 6 4
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 -13.8%, from 112.222 euro in the year 2023, to 96.212 euro in 2024.
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 - Pipart Ballon Master S.r.l. - CUI 38491622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 49 0 0 0 0 0 0 1
Current Assets - - -48 7.979 3.191 2.658 4.615 22.874 37.748 12.006
Inventories - - -90 3.028 -879 0 2.896 17.311 23.542 0
Receivables - - 0 134 132 0 0 2.314 2.066 2.569
Cash - - 42 4.817 3.938 2.658 1.719 3.250 12.141 9.437
Shareholders Funds - - -3.286 5.496 2.424 2.658 4.099 19.652 400 -44.897
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.286 2.484 766 0 516 3.222 37.348 56.904
Income in Advance - - 0 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 "5320 - 5320"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.569 euro and cash availability of 9.437 euro.
The company's Equity was valued at -44.897 euro, while total Liabilities amounted to 56.904 euro. Equity decreased by -45.295 euro, from 400 euro in 2023, to -44.897 in 2024.

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