Financial results - XPLODE BALLOONS S.R.L.

Financial Summary - Xplode Balloons S.r.l.
Unique identification code: 46387658
Registration number: J40/12375/2022
Nace: 4791
Sales - Ron
105.897
Net Profit - Ron
21.272
Employee
2
The most important financial indicators for the company Xplode Balloons S.r.l. - Unique Identification Number 46387658: sales in 2023 was 105.897 euro, registering a net profit of 21.272 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales - Ron7.2K106K2022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xplode Balloons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 7.166 105.897
Total Income - EUR - - - - - - - - 7.171 106.396
Total Expenses - EUR - - - - - - - - 7.515 80.469
Gross Profit/Loss - EUR - - - - - - - - -343 25.927
Net Profit/Loss - EUR - - - - - - - - -558 21.272
Employees - - - - - - - - 0 2
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 1,382.2%, from 7.166 euro in the year 2022, to 105.897 euro in 2023. The Net Profit increased by 21.272 euro, from 0 euro in 2022, to 21.272 in the last year.
Sales - Ron7.2K106K2022202220232023
Net Profit - Ron-55821K2022202220232023
Employees022022202220232023

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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 - Xplode Balloons S.r.l. - CUI 46387658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 10.337
Current Assets - - - - - - - - 4.601 19.690
Inventories - - - - - - - - 3.664 2.444
Receivables - - - - - - - - 0 16.446
Cash - - - - - - - - 938 800
Shareholders Funds - - - - - - - - -518 20.756
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.625 1.642
Income in Advance - - - - - - - - 2.494 7.750
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 "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 19.690 euro in 2023 which includes Inventories of 2.444 euro, Receivables of 16.446 euro and cash availability of 800 euro.
The company's Equity was valued at 20.756 euro, while total Liabilities amounted to 1.642 euro. Equity increased by 21.272 euro, from -518 euro in 2022, to 20.756 in 2023. The Debt Ratio was 5.4% in the year 2023.

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