Financial results - JUMPING CD SRL

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Financial Summary - Jumping Cd Srl
Unique identification code: 29825316
Registration number: J04/162/2012
Nace: 1629
Sales - Ron
315.977
Net Profit - Ron
96.345
Employee
Open Account
The most important financial indicators for the company Jumping Cd Srl - Unique Identification Number 29825316: sales in 2023 was 315.977 euro, registering a net profit of 96.345 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jumping Cd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.113 63.978 - - 120.533 452.242 27.969 223.785 540.746 315.977
Total Income - EUR 57.131 63.987 - - 120.691 454.485 27.984 223.902 541.377 315.977
Total Expenses - EUR 69.344 72.086 - - 74.125 72.009 19.152 168.069 424.124 219.631
Gross Profit/Loss - EUR -12.213 -8.099 - - 46.566 382.476 8.832 55.832 117.253 96.345
Net Profit/Loss - EUR -13.938 -10.036 - - 45.359 377.931 8.051 51.613 112.911 96.345
Employees 0 0 - - 2 2 0 4 8 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.4%, from 540.746 euro in the year 2022, to 315.977 euro in 2023. The Net Profit decreased by -16.223 euro, from 112.911 euro in 2022, to 96.345 in the last year.
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Jumping Cd Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jumping Cd Srl - CUI 29825316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.525 51.605 33.548 33.618 35.616 35.705 - - 27.323 15.159
Current Assets 77.956 124.686 - - 484.592 560.940 515.916 85.453 241.167 362.866
Inventories 30.224 44.822 - - 39.769 31.210 57.523 3.985 10.434 4.117
Receivables 9.564 28.415 - - 268.151 387.942 287.007 16.439 148.037 294.513
Cash 38.168 51.449 - - 176.672 141.788 171.386 65.029 82.696 64.237
Shareholders Funds -5.445 -15.527 - - 135.396 510.704 529.251 73.802 186.942 84.098
Social Capital 45 45 - - 43 42 41 81 81 0
Debts 98.561 167.536 - - 384.901 85.852 20.283 45.199 105.829 329.292
Income in Advance 0 0 - - 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.866 euro in 2023 which includes Inventories of 4.117 euro, Receivables of 294.513 euro and cash availability of 64.237 euro.
The company's Equity was valued at 84.098 euro, while total Liabilities amounted to 329.292 euro. Equity decreased by -102.277 euro, from 186.942 euro in 2022, to 84.098 in 2023.
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