Financial results - JUNGLE CAFFE S.R.L.

Financial Summary - Jungle Caffe S.r.l.
Unique identification code: 41764587
Registration number: J26/1924/2019
Nace: 5630
Sales - Ron
202
Net Profit - Ron
-1.943
Employee
1
The most important financial indicators for the company Jungle Caffe S.r.l. - Unique Identification Number 41764587: sales in 2023 was 202 euro, registering a net profit of -1.943 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jungle Caffe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 4.548 3.650 202
Total Income - EUR - - - - - 0 0 4.548 3.650 203
Total Expenses - EUR - - - - - 1.598 1.729 3.228 2.740 2.146
Gross Profit/Loss - EUR - - - - - -1.598 -1.729 1.320 910 -1.943
Net Profit/Loss - EUR - - - - - -1.598 -1.729 1.184 801 -1.943
Employees - - - - - 1 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -94.4%, from 3.650 euro in the year 2022, to 202 euro in 2023. The Net Profit decreased by -798 euro, from 801 euro in 2022, to 0 in the last year.

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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 - Jungle Caffe S.r.l. - CUI 41764587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 131 100 5.492 9.575 2.392
Inventories - - - - - 74 0 0 0 0
Receivables - - - - - 19 22 5.413 8.994 1.536
Cash - - - - - 38 78 80 581 857
Shareholders Funds - - - - - -1.493 -3.193 -1.939 -1.144 -3.084
Social Capital - - - - - 105 103 101 101 101
Debts - - - - - 1.624 3.293 7.431 10.719 5.476
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.392 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.536 euro and cash availability of 857 euro.
The company's Equity was valued at -3.084 euro, while total Liabilities amounted to 5.476 euro. Equity decreased by -1.943 euro, from -1.144 euro in 2022, to -3.084 in 2023.

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