Company Jumboo Production S.r.l. with Fiscal Code 34625853
recorded a turnover of 2022 of
51.659,
with a net profit of
49.549
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Jumboo Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
8.915
0
0
0
0
0
52.107
-
-
Total Income - EUR
1
8.915
0
0
0
0
0
52.107
-
-
Total Expenses - EUR
158
12.275
7.242
1.517
1.205
1.530
2.022
2.128
-
-
Gross Profit/Loss - EUR
-157
-3.360
-7.242
-1.517
-1.205
-1.530
-2.022
49.979
-
-
Net Profit/Loss - EUR
-157
-3.449
-7.243
-1.517
-1.205
-1.530
-2.022
49.979
-
-
Employees
0
3
1
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.
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Financial Rating - JUMBOO PRODUCTION S.R.L.
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Prob. of insolvency - Jumboo Production S.r.l.
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Insolvency Probability
Financial Reports - Jumboo Production S.r.l.
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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 -
Jumboo Production S.r.l. - CUI 34625853
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
25
9.496
7.759
8.438
8.592
8.491
7.553
54.474
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
0
6.122
6.018
5.907
6.560
6.513
5.643
52.559
-
-
Cash
25
3.374
1.741
2.531
2.032
1.979
1.911
1.915
-
-
Shareholders Funds
-112
-3.559
-10.742
-12.062
-13.033
-14.315
-16.020
29.172
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
137
13.056
18.501
20.500
21.625
22.806
23.573
25.302
-
-
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.474 euro in 2022 which includes Inventories of
0 euro, Receivables of
52.559 euro and cash availability of
1.915 euro.
The company's Equity was valued at
29.172 euro, while total Liabilities amounted to
25.302 euro.
Equity increased by 45.242 euro, from -16.020 euro in 2021, to 29.172 in 2022.
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