Company The Creative Balloon Srl with Fiscal Code 23369660
recorded a turnover of 2024 of
4.475,
with a net profit of
3.364
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Creative Balloon Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.276
1.529
5.198
1.093
0
901
998
5.373
8.937
4.475
Total Income - EUR
1.276
1.529
5.198
1.093
0
901
998
5.373
8.937
4.475
Total Expenses - EUR
177
87
348
950
199
139
7
104
2.763
508
Gross Profit/Loss - EUR
1.098
1.442
4.850
143
-199
762
991
5.268
6.174
3.967
Net Profit/Loss - EUR
1.060
1.396
4.694
110
-199
736
961
5.126
5.244
3.364
Employees
1
1
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 decreased by -49.6%, from 8.937 euro in the year 2023, to 4.475 euro in 2024.
The Net Profit decreased by -1.851 euro, from 5.244 euro in 2023, to 3.364 in the last year.
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Financial Reports - The Creative Balloon Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Creative Balloon Srl - CUI 23369660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
489
281
81
0
0
0
0
0
Current Assets
6.202
5.978
7.494
7.821
7.629
8.519
9.752
15.871
19.203
23.674
Inventories
316
313
513
587
576
572
552
564
966
1.043
Receivables
3.547
3.867
5.682
6.532
6.405
6.284
6.145
11.259
8.975
10.119
Cash
2.338
1.798
1.298
702
648
1.663
3.054
4.048
9.262
12.512
Shareholders Funds
601
1.991
6.652
6.640
6.312
6.928
7.938
13.089
18.293
21.555
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
5.600
3.987
1.331
1.462
1.427
1.591
1.813
2.782
910
2.119
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.674 euro in 2024 which includes Inventories of
1.043 euro, Receivables of
10.119 euro and cash availability of
12.512 euro.
The company's Equity was valued at
21.555 euro, while total Liabilities amounted to
2.119 euro.
Equity increased by 3.364 euro, from 18.293 euro in 2023, to 21.555 in 2024.
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