Financial results - JUNGLE DECORATION S.R.L.

Financial Summary - Jungle Decoration S.r.l.
Unique identification code: 41942080
Registration number: J40/16077/2019
Nace: 7311
Sales - Ron
120.027
Net Profit - Ron
31.732
Employees
1
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Company Jungle Decoration S.r.l. with Fiscal Code 41942080 recorded a turnover of 2024 of 120.027, with a net profit of 31.732 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jungle Decoration S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 71.785 33.436 10.810 279.086 326.513 120.027
Total Income - EUR - - - - 71.785 33.436 10.811 279.097 326.752 120.091
Total Expenses - EUR - - - - 10.469 20.375 4.229 150.613 202.224 86.123
Gross Profit/Loss - EUR - - - - 61.316 13.061 6.582 128.483 124.529 33.968
Net Profit/Loss - EUR - - - - 60.598 12.159 6.264 125.457 121.752 31.732
Employees - - - - 1 1 1 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 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 -63.0%, from 326.513 euro in the year 2023, to 120.027 euro in 2024. The Net Profit decreased by -89.339 euro, from 121.752 euro in 2023, to 31.732 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 - Jungle Decoration S.r.l. - CUI 41942080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 85 547 464 5.218 24.023 78.119
Current Assets - - - - 86.248 71.658 23.040 210.222 341.301 192.406
Inventories - - - - 0 0 4.785 207 4.524 0
Receivables - - - - 69.052 1.252 6.483 51.945 144.351 52.716
Cash - - - - 17.196 70.406 11.772 158.070 192.426 139.691
Shareholders Funds - - - - 60.640 71.649 22.886 131.552 235.231 219.263
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.383 561 623 83.891 130.151 51.316
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.716 euro and cash availability of 139.691 euro.
The company's Equity was valued at 219.263 euro, while total Liabilities amounted to 51.316 euro. Equity decreased by -14.654 euro, from 235.231 euro in 2023, to 219.263 in 2024.

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