Financial results - STAR BALLOONS SRL

Financial Summary - Star Balloons Srl
Unique identification code: 36896514
Registration number: J2017000010375
Nace: 9329
Sales - Ron
24.964
Net Profit - Ron
22
Employees
1
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Company Star Balloons Srl with Fiscal Code 36896514 recorded a turnover of 2024 of 24.964, with a net profit of 22 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 - Star Balloons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.119 13.533 20.055 16.257 19.798 18.414 26.169 24.964
Total Income - EUR - - 5.119 13.533 20.055 16.831 19.798 18.414 26.169 24.972
Total Expenses - EUR - - 8.794 16.855 17.815 16.794 18.371 20.961 24.392 24.699
Gross Profit/Loss - EUR - - -3.675 -3.321 2.240 37 1.427 -2.547 1.777 273
Net Profit/Loss - EUR - - -3.829 -3.456 2.039 -126 1.229 -2.731 1.515 22
Employees - - 1 1 1 1 1 1 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 decreased by -4.1%, from 26.169 euro in the year 2023, to 24.964 euro in 2024. The Net Profit decreased by -1.485 euro, from 1.515 euro in 2023, to 22 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STAR BALLOONS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Star Balloons Srl - CUI 36896514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 116 114 0 0 0 0 0 0
Current Assets - - 2.513 1.459 5.698 2.943 1.797 1.332 4.628 3.019
Inventories - - 1.941 1.094 5.215 1.822 839 454 1.585 1.231
Receivables - - 261 256 251 298 241 322 321 581
Cash - - 311 109 232 824 718 556 2.722 1.206
Shareholders Funds - - -3.785 -7.172 -4.993 -5.024 -3.685 -6.427 -4.892 -4.843
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.392 8.745 10.691 7.968 5.482 7.759 9.520 7.862
Income in Advance - - 22 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 "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 3.019 euro in 2024 which includes Inventories of 1.231 euro, Receivables of 581 euro and cash availability of 1.206 euro.
The company's Equity was valued at -4.843 euro, while total Liabilities amounted to 7.862 euro. Equity increased by 22 euro, from -4.892 euro in 2023, to -4.843 in 2024.

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