Financial results - KIDDY JUNGLE SRL

Financial Summary - Kiddy Jungle Srl
Unique identification code: 30656016
Registration number: J40/10461/2012
Nace: 9321
Sales - Ron
60.308
Net Profit - Ron
14.521
Employees
1
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Company Kiddy Jungle Srl with Fiscal Code 30656016 recorded a turnover of 2024 of 60.308, with a net profit of 14.521 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiddy Jungle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.236 37.319 47.373 64.373 52.654 22.583 52.083 49.583 56.767 60.308
Total Income - EUR 39.236 37.363 47.411 64.373 52.654 23.251 52.083 49.584 56.767 60.308
Total Expenses - EUR 35.946 43.750 36.138 37.530 46.635 21.931 31.806 34.088 41.170 45.032
Gross Profit/Loss - EUR 3.291 -6.387 11.273 26.843 6.019 1.320 20.277 15.495 15.597 15.276
Net Profit/Loss - EUR 2.113 -7.045 10.799 26.199 5.492 1.076 19.767 15.010 15.098 14.521
Employees 2 2 1 1 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 increased by 6.8%, from 56.767 euro in the year 2023, to 60.308 euro in 2024. The Net Profit decreased by -492 euro, from 15.098 euro in 2023, to 14.521 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 - Kiddy Jungle Srl - CUI 30656016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 4.510 2.959 1.493 80 79 77 77 77 77
Current Assets 9.467 14.810 30.959 33.171 38.347 29.141 44.108 21.946 23.803 57.385
Inventories 119 2.839 2.296 2.299 3.405 2.212 2.163 2.170 43 783
Receivables 4.717 5.811 6.269 8.619 9.183 7.636 7.347 17.749 8.515 39.212
Cash 4.632 6.160 22.394 22.253 25.759 19.293 34.598 2.027 15.246 17.390
Shareholders Funds -18.351 -25.254 -16.818 22.067 27.132 22.401 40.607 15.120 18.409 14.642
Social Capital 45 45 44 43 42 41 40 101 101 101
Debts 27.903 44.574 50.736 12.597 11.295 6.819 3.578 6.904 5.472 42.820
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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.385 euro in 2024 which includes Inventories of 783 euro, Receivables of 39.212 euro and cash availability of 17.390 euro.
The company's Equity was valued at 14.642 euro, while total Liabilities amounted to 42.820 euro. Equity decreased by -3.664 euro, from 18.409 euro in 2023, to 14.642 in 2024.

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