Financial results - JUNGFRAU COMPANY S.R.L.

Financial Summary - Jungfrau Company S.r.l.
Unique identification code: 24401786
Registration number: J40/14728/2008
Nace: 7721
Sales - Ron
59.184
Net Profit - Ron
6.167
Employees
2
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Company Jungfrau Company S.r.l. with Fiscal Code 24401786 recorded a turnover of 2024 of 59.184, with a net profit of 6.167 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jungfrau Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.827 45.960 47.130 43.583 61.096 47.544 57.931 55.279 35.770 59.184
Total Income - EUR 47.920 46.094 47.335 43.862 61.899 47.937 66.723 55.280 35.989 59.775
Total Expenses - EUR 44.537 49.749 48.535 31.663 49.132 39.661 54.512 46.926 26.356 52.186
Gross Profit/Loss - EUR 3.383 -3.654 -1.200 12.199 12.767 8.276 12.211 8.354 9.632 7.589
Net Profit/Loss - EUR 2.705 -3.654 -2.781 11.578 10.934 7.454 11.642 7.803 9.291 6.167
Employees 1 1 1 1 1 1 1 1 1 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 increased by 66.4%, from 35.770 euro in the year 2023, to 59.184 euro in 2024. The Net Profit decreased by -3.072 euro, from 9.291 euro in 2023, to 6.167 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 - Jungfrau Company S.r.l. - CUI 24401786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.629 33.080 40.971 31.819 45.363 27.385 10.038 1 1 1
Current Assets 14.413 20.357 31.458 29.300 44.210 17.672 44.405 61.431 56.876 64.404
Inventories 12 0 0 0 0 0 0 761 783 0
Receivables 1.383 7.897 3.681 1.941 1.717 10.604 20.898 22.900 11.399 12.677
Cash 13.018 12.460 27.777 27.359 42.493 7.068 23.507 37.770 44.695 51.727
Shareholders Funds 6.451 2.731 14.242 25.559 35.997 42.770 53.463 61.431 55.152 61.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.591 50.705 58.187 35.560 53.576 2.287 981 0 1.725 3.394
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.677 euro and cash availability of 51.727 euro.
The company's Equity was valued at 61.010 euro, while total Liabilities amounted to 3.394 euro. Equity increased by 6.167 euro, from 55.152 euro in 2023, to 61.010 in 2024.

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