Financial results - CREATIVE JUNGLE SRL

Financial Summary - Creative Jungle Srl
Unique identification code: 35996248
Registration number: J40/5966/2016
Nace: 5911
Sales - Ron
49.820
Net Profit - Ron
30.816
Employees
1
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Company Creative Jungle Srl with Fiscal Code 35996248 recorded a turnover of 2024 of 49.820, with a net profit of 30.816 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Jungle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.617 14.854 14.991 19.962 14.653 21.732 29.064 81.846 49.820
Total Income - EUR - 17.617 14.854 14.991 19.962 14.653 21.732 29.064 81.846 49.820
Total Expenses - EUR - 3.034 3.375 3.126 8.013 4.891 3.395 5.696 18.195 18.516
Gross Profit/Loss - EUR - 14.584 11.479 11.864 11.949 9.762 18.336 23.368 63.650 31.305
Net Profit/Loss - EUR - 14.055 11.033 11.415 11.350 9.354 17.698 22.514 62.848 30.816
Employees - 0 0 0 0 0 0 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 -38.8%, from 81.846 euro in the year 2023, to 49.820 euro in 2024. The Net Profit decreased by -31.680 euro, from 62.848 euro in 2023, to 30.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Creative Jungle Srl - CUI 35996248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.971 3.395 8.161 6.375 3.708 1.684 674 6.042 4.060
Current Assets - 13.504 8.094 14.749 28.330 25.778 17.396 21.843 63.568 31.657
Inventories - 1.001 0 0 1.251 0 0 0 0 0
Receivables - 2.409 602 4.514 199 155 0 510 28.178 25.485
Cash - 10.094 7.493 10.236 26.880 25.623 17.396 21.333 35.390 6.172
Shareholders Funds - 14.099 11.085 22.297 33.215 29.317 17.746 22.563 62.897 30.865
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.376 404 741 1.606 224 1.426 91 6.852 5.029
Income in Advance - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.485 euro and cash availability of 6.172 euro.
The company's Equity was valued at 30.865 euro, while total Liabilities amounted to 5.029 euro. Equity decreased by -31.680 euro, from 62.897 euro in 2023, to 30.865 in 2024.

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