The most important financial indicators for the company Star Balloons Srl - Unique Identification Number 36896514:
sales in 2023 was
26.169
euro, registering a net profit of
1.515
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 42.5%, from 18.414 euro in the year 2022, to 26.169 euro in 2023.
The Net Profit increased by 1.515 euro, from 0 euro in 2022, to 1.515 in the last year.
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 -
Star Balloons Srl - CUI 36896514
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
116
114
0
0
0
0
0
Current Assets
-
-
-
2.513
1.459
5.698
2.943
1.797
1.332
4.628
Inventories
-
-
-
1.941
1.094
5.215
1.822
839
454
1.585
Receivables
-
-
-
261
256
251
298
241
322
321
Cash
-
-
-
311
109
232
824
718
556
2.722
Shareholders Funds
-
-
-
-3.785
-7.172
-4.993
-5.024
-3.685
-6.427
-4.892
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.392
8.745
10.691
7.968
5.482
7.759
9.520
Income in Advance
-
-
-
22
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.628 euro in 2023 which includes Inventories of
1.585 euro, Receivables of
321 euro and cash availability of
2.722 euro.
The company's Equity was valued at
-4.892 euro, while total Liabilities amounted to
9.520 euro.
Equity increased by 1.515 euro, from -6.427 euro in 2022, to -4.892 in 2023.
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