Financial results - SC CITY EVENTS AND BALLOONS SRL

Financial Summary - Sc City Events And Balloons Srl
Unique identification code: 30274873
Registration number: J13/1188/2012
Nace: 4791
Sales - Ron
477.732
Net Profit - Ron
82.735
Employees
Open Account
Company Sc City Events And Balloons Srl with Fiscal Code 30274873 recorded a turnover of 2024 of 477.732, with a net profit of 82.735 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc City Events And Balloons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.928 7.126 4.944 3.844 13.526 9.835 28.408 231.489 408.063 477.732
Total Income - EUR 2.928 7.126 5.349 3.868 13.765 10.040 28.693 232.286 415.326 486.328
Total Expenses - EUR 4.942 6.992 5.448 4.834 14.275 8.772 16.230 129.060 261.627 387.833
Gross Profit/Loss - EUR -2.014 134 -99 -966 -509 1.267 12.464 103.226 153.699 98.495
Net Profit/Loss - EUR -2.102 -80 -259 -1.064 -672 1.213 12.397 101.258 149.614 82.735
Employees 1 1 1 1 1 1 1 3 4 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 17.7%, from 408.063 euro in the year 2023, to 477.732 euro in 2024. The Net Profit decreased by -66.042 euro, from 149.614 euro in 2023, to 82.735 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 - Sc City Events And Balloons Srl - CUI 30274873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 610 247 0 0 16 0 20 0 0 1.712
Current Assets 1.666 1.798 1.298 10.852 22.788 27.353 46.008 272.844 247.585 289.108
Inventories 1.665 1.735 1.264 3.660 20.754 24.718 42.082 141.186 216.798 193.837
Receivables 0 22 21 87 224 915 629 84.718 3.033 9.813
Cash 2 41 12 7.105 1.810 1.720 3.297 46.940 27.754 85.459
Shareholders Funds -8.368 -8.363 -8.481 -9.389 -9.880 -8.479 4.106 105.377 173.806 128.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.645 10.408 9.779 20.242 32.683 35.833 41.922 167.468 73.779 161.989
Income in Advance 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.108 euro in 2024 which includes Inventories of 193.837 euro, Receivables of 9.813 euro and cash availability of 85.459 euro.
The company's Equity was valued at 128.831 euro, while total Liabilities amounted to 161.989 euro. Equity decreased by -44.003 euro, from 173.806 euro in 2023, to 128.831 in 2024.

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