Financial results - JUNGLE GYM S.R.L.

Financial Summary - Jungle Gym S.r.l.
Unique identification code: 40096188
Registration number: J2018015856404
Nace: 9313
Sales - Ron
56.020
Net Profit - Ron
-99.629
Employees
2
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Company Jungle Gym S.r.l. with Fiscal Code 40096188 recorded a turnover of 2024 of 56.020, with a net profit of -99.629 and having an average number of employees of 2. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.850 52.695 30.780 42.788 60.446 60.471 56.020
Total Income - EUR - - - 3.856 54.852 32.339 42.788 60.446 60.471 56.290
Total Expenses - EUR - - - 8.412 28.468 22.807 33.507 41.420 38.838 155.356
Gross Profit/Loss - EUR - - - -4.557 26.383 9.532 9.281 19.026 21.633 -99.066
Net Profit/Loss - EUR - - - -4.595 25.838 9.165 8.904 18.480 21.119 -99.629
Employees - - - 3 1 1 1 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 -6.8%, from 60.471 euro in the year 2023, to 56.020 euro in 2024. The Net Profit decreased by -21.001 euro, from 21.119 euro in 2023, to 0 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 Gym S.r.l. - CUI 40096188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 16 0 0 10.663
Current Assets - - - -282 20.085 29.030 36.579 67.557 82.466 21.947
Inventories - - - 0 0 0 0 151 1.874 5.678
Receivables - - - -372 0 0 525 13.534 74.972 339
Cash - - - 90 20.085 29.030 36.054 53.872 5.620 15.929
Shareholders Funds - - - -4.552 21.374 30.135 38.371 56.970 77.916 -22.148
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.271 -1.290 -1.104 -1.776 6.869 4.549 54.758
Income in Advance - - - 0 0 0 0 3.718 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.947 euro in 2024 which includes Inventories of 5.678 euro, Receivables of 339 euro and cash availability of 15.929 euro.
The company's Equity was valued at -22.148 euro, while total Liabilities amounted to 54.758 euro. Equity decreased by -99.629 euro, from 77.916 euro in 2023, to -22.148 in 2024.

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