Financial results - HAPPY JUNGLE SRL

Financial Summary - Happy Jungle Srl
Unique identification code: 36675254
Registration number: J2016002311224
Nace: 4751
Sales - Ron
89.264
Net Profit - Ron
-10.305
Employees
1
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Company Happy Jungle Srl with Fiscal Code 36675254 recorded a turnover of 2024 of 89.264, with a net profit of -10.305 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.146 62.121 28.133 28.624 54.101 72.898 46.261 94.764 89.264
Total Income - EUR - 9.146 62.121 28.789 28.655 55.286 72.913 56.784 94.951 90.213
Total Expenses - EUR - 5.215 32.542 31.047 43.464 73.821 80.317 85.435 102.701 98.735
Gross Profit/Loss - EUR - 3.930 29.579 -2.258 -14.809 -18.535 -7.405 -28.651 -7.751 -8.522
Net Profit/Loss - EUR - 3.748 28.958 -2.546 -15.131 -19.077 -8.154 -29.227 -8.701 -10.305
Employees - 1 2 2 1 2 2 2 2 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 -5.3%, from 94.764 euro in the year 2023, to 89.264 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Happy Jungle Srl

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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 - Happy Jungle Srl - CUI 36675254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 174 171 746 15.194 10.660 9.993 46.726 34.249 46.760
Current Assets - 7.437 38.492 34.712 31.023 36.543 36.369 33.481 29.640 30.203
Inventories - 442 1.003 852 25.897 31.726 30.835 26.487 20.649 19.314
Receivables - 796 1.202 768 2.907 2.852 3.780 6.546 6.997 5.657
Cash - 6.199 36.288 33.093 2.220 1.965 1.754 448 1.994 5.233
Shareholders Funds - 3.792 32.686 29.540 13.836 -5.502 -13.534 -46.958 -55.516 -65.511
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.818 5.977 5.918 32.381 52.705 59.026 127.164 119.405 142.474
Income in Advance - 0 0 0 0 0 870 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 "4751 - 4751"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.203 euro in 2024 which includes Inventories of 19.314 euro, Receivables of 5.657 euro and cash availability of 5.233 euro.
The company's Equity was valued at -65.511 euro, while total Liabilities amounted to 142.474 euro. Equity decreased by -10.305 euro, from -55.516 euro in 2023, to -65.511 in 2024.

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