Financial results - JUNGLE KIDS S.R.L.

Financial Summary - Jungle Kids S.r.l.
Unique identification code: 46812022
Registration number: J2022001692176
Nace: 9329
Sales - Ron
183.357
Net Profit - Ron
18.794
Employees
4
Open Account
Company Jungle Kids S.r.l. with Fiscal Code 46812022 recorded a turnover of 2024 of 183.357, with a net profit of 18.794 and having an average number of employees of 4. 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 - Jungle Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.544 185.556 183.357
Total Income - EUR - - - - - - - 39.612 185.556 187.014
Total Expenses - EUR - - - - - - - 16.122 144.703 162.507
Gross Profit/Loss - EUR - - - - - - - 23.490 40.853 24.507
Net Profit/Loss - EUR - - - - - - - 23.094 38.992 18.794
Employees - - - - - - - 4 4 4
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 -0.6%, from 185.556 euro in the year 2023, to 183.357 euro in 2024. The Net Profit decreased by -19.980 euro, from 38.992 euro in 2023, to 18.794 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 Kids S.r.l. - CUI 46812022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 2.107
Current Assets - - - - - - - 24.300 60.123 46.659
Inventories - - - - - - - 5.149 677 3.069
Receivables - - - - - - - 66 1.207 26.756
Cash - - - - - - - 19.084 58.239 16.834
Shareholders Funds - - - - - - - 23.094 40.960 14.262
Social Capital - - - - - - - 0 41 40
Debts - - - - - - - 1.206 19.163 34.504
Income in Advance - - - - - - - 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 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.659 euro in 2024 which includes Inventories of 3.069 euro, Receivables of 26.756 euro and cash availability of 16.834 euro.
The company's Equity was valued at 14.262 euro, while total Liabilities amounted to 34.504 euro. Equity decreased by -26.469 euro, from 40.960 euro in 2023, to 14.262 in 2024.

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