Financial results - JUMPY DIVERTISMENT SRL

Financial Summary - Jumpy Divertisment Srl
Unique identification code: 34401376
Registration number: J05/629/2015
Nace: 9329
Sales - Ron
58.197
Net Profit - Ron
-18.000
Employees
2
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Company Jumpy Divertisment Srl with Fiscal Code 34401376 recorded a turnover of 2024 of 58.197, with a net profit of -18.000 and having an average number of employees of 2. 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 - Jumpy Divertisment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.522 48.794 47.052 54.919 33.469 12.545 59.600 57.755 59.969 58.197
Total Income - EUR 24.522 49.924 48.353 54.919 33.489 14.562 67.178 57.759 60.981 58.272
Total Expenses - EUR 24.634 42.580 56.476 50.331 46.937 29.185 56.545 61.716 81.820 75.690
Gross Profit/Loss - EUR -112 7.344 -8.122 4.588 -13.448 -14.623 10.632 -3.958 -20.839 -17.418
Net Profit/Loss - EUR -839 6.733 -8.602 3.957 -13.781 -14.745 10.293 -4.505 -21.387 -18.000
Employees 6 3 8 4 4 2 5 2 2 2
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 -2.4%, from 59.969 euro in the year 2023, to 58.197 euro in 2024.
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 - Jumpy Divertisment Srl - CUI 34401376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 801 2.093 5.079 3.372 3.478 18.433 37.570 31.403 20.307 22.740
Current Assets 3.697 8.927 3.653 21.035 10.146 6.233 11.307 7.816 6.030 5.063
Inventories 288 3.611 1.456 4.712 6.542 2.431 927 83 1.770 1.840
Receivables 34 78 511 184 1.118 2.602 1.965 3.893 2.002 1.417
Cash 3.375 5.238 1.686 16.139 2.485 1.200 8.415 3.841 2.258 1.807
Shareholders Funds -794 5.947 -2.755 1.253 -12.552 -27.059 -16.166 -20.721 -42.046 -59.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.291 5.073 11.487 23.154 26.176 51.725 65.043 59.941 68.382 87.614
Income in Advance 0 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 "9329 - 9329"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.063 euro in 2024 which includes Inventories of 1.840 euro, Receivables of 1.417 euro and cash availability of 1.807 euro.
The company's Equity was valued at -59.811 euro, while total Liabilities amounted to 87.614 euro. Equity decreased by -18.000 euro, from -42.046 euro in 2023, to -59.811 in 2024.

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