Financial results - JUNGLA COPIILOR SRL

Financial Summary - Jungla Copiilor Srl
Unique identification code: 28975285
Registration number: J40/9704/2011
Nace: 9329
Sales - Ron
55.964
Net Profit - Ron
14.080
Employees
2
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Company Jungla Copiilor Srl with Fiscal Code 28975285 recorded a turnover of 2024 of 55.964, with a net profit of 14.080 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 - Jungla Copiilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.278 48.803 37.440 59.740 63.216 42.638 60.605 60.106 43.200 55.964
Total Income - EUR 22.278 48.803 37.440 59.740 63.216 42.638 60.605 60.106 43.200 55.964
Total Expenses - EUR 27.974 40.051 38.176 41.288 39.785 20.237 39.029 38.415 40.317 41.353
Gross Profit/Loss - EUR -5.696 8.752 -736 18.452 23.431 22.401 21.575 21.692 2.883 14.611
Net Profit/Loss - EUR -6.365 8.264 -1.111 17.857 22.799 22.079 21.042 21.183 2.472 14.080
Employees 2 2 2 2 2 1 2 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 increased by 30.3%, from 43.200 euro in the year 2023, to 55.964 euro in 2024. The Net Profit increased by 11.621 euro, from 2.472 euro in 2023, to 14.080 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 - Jungla Copiilor Srl - CUI 28975285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.038 2.259 1.208 198 131 67 9 47 37
Current Assets 4.529 14.959 15.972 28.324 52.023 28.714 27.467 47.887 10.733 34.482
Inventories 4 4 4 208 204 200 196 196 4 4
Receivables 647 563 255 251 246 2.299 7.372 30.415 3.658 20.996
Cash 3.877 14.392 15.712 27.865 51.572 26.215 19.899 17.275 7.070 13.483
Shareholders Funds -19.045 -10.587 -11.518 14.501 37.019 22.128 21.091 21.293 2.594 14.200
Social Capital 45 45 44 43 42 41 40 101 101 101
Debts 23.574 28.583 29.748 15.031 15.201 6.716 6.443 26.602 8.186 20.319
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 34.482 euro in 2024 which includes Inventories of 4 euro, Receivables of 20.996 euro and cash availability of 13.483 euro.
The company's Equity was valued at 14.200 euro, while total Liabilities amounted to 20.319 euro. Equity increased by 11.621 euro, from 2.594 euro in 2023, to 14.200 in 2024.

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