Financial results - JUMP & PLAYGROUND S.R.L.

Financial Summary - Jump & Playground S.r.l.
Unique identification code: 40467820
Registration number: J24/195/2019
Nace: 9329
Sales - Ron
46.613
Net Profit - Ron
28.999
Employees
1
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Company Jump & Playground S.r.l. with Fiscal Code 40467820 recorded a turnover of 2024 of 46.613, with a net profit of 28.999 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jump & Playground S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 57.117 51.954 46.613
Total Income - EUR - - - - 0 7.150 7.693 64.100 58.703 53.697
Total Expenses - EUR - - - - 5.167 15.045 13.311 24.654 56.372 24.237
Gross Profit/Loss - EUR - - - - -5.167 -7.896 -5.618 39.445 2.331 29.459
Net Profit/Loss - EUR - - - - -5.167 -7.896 -5.618 38.874 1.811 28.999
Employees - - - - 0 5 5 5 5 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 -9.8%, from 51.954 euro in the year 2023, to 46.613 euro in 2024. The Net Profit increased by 27.198 euro, from 1.811 euro in 2023, to 28.999 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 - Jump & Playground S.r.l. - CUI 40467820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.542 39.022 30.321 22.554 14.649 7.810
Current Assets - - - - 107 72 -9 24.136 13.101 30.508
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 1.065 202 693
Cash - - - - 107 72 -9 23.071 12.899 29.815
Shareholders Funds - - - - -5.125 -12.923 -18.255 20.563 11.325 30.864
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 38.773 17.820 22.820 7.060 4.155 1.953
Income in Advance - - - - 0 34.198 25.746 19.067 12.270 5.501
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 693 euro and cash availability of 29.815 euro.
The company's Equity was valued at 30.864 euro, while total Liabilities amounted to 1.953 euro. Equity increased by 19.603 euro, from 11.325 euro in 2023, to 30.864 in 2024. The Debt Ratio was 5.1% in the year 2024.

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