Financial results - KIDDY JUNGLE SRL

Financial Summary - Kiddy Jungle Srl
Unique identification code: 30656016
Registration number: J40/10461/2012
Nace: 9321
Sales - Ron
56.767
Net Profit - Ron
15.098
Employee
1
The most important financial indicators for the company Kiddy Jungle Srl - Unique Identification Number 30656016: sales in 2023 was 56.767 euro, registering a net profit of 15.098 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Balciuri si parcuri de distractii having the NACE code 9321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kiddy Jungle Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.686 39.236 37.319 47.373 64.373 52.654 22.583 52.083 49.583 56.767
Total Income - EUR 34.686 39.236 37.363 47.411 64.373 52.654 23.251 52.083 49.584 56.767
Total Expenses - EUR 38.573 35.946 43.750 36.138 37.530 46.635 21.931 31.806 34.088 41.170
Gross Profit/Loss - EUR -3.887 3.291 -6.387 11.273 26.843 6.019 1.320 20.277 15.495 15.597
Net Profit/Loss - EUR -4.928 2.113 -7.045 10.799 26.199 5.492 1.076 19.767 15.010 15.098
Employees 2 2 2 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. 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 increased by 14.8%, from 49.583 euro in the year 2022, to 56.767 euro in 2023. The Net Profit increased by 133 euro, from 15.010 euro in 2022, to 15.098 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kiddy Jungle Srl - CUI 30656016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 86 4.510 2.959 1.493 80 79 77 77 77
Current Assets 14.848 9.467 14.810 30.959 33.171 38.347 29.141 44.108 21.946 23.803
Inventories 755 119 2.839 2.296 2.299 3.405 2.212 2.163 2.170 43
Receivables 7.891 4.717 5.811 6.269 8.619 9.183 7.636 7.347 17.749 8.515
Cash 6.202 4.632 6.160 22.394 22.253 25.759 19.293 34.598 2.027 15.246
Shareholders Funds -19.500 -18.351 -25.254 -16.818 22.067 27.132 22.401 40.607 15.120 18.409
Social Capital 45 45 45 44 43 42 41 40 101 101
Debts 34.348 27.903 44.574 50.736 12.597 11.295 6.819 3.578 6.904 5.472
Income in Advance 0 0 0 0 0 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 "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 23.803 euro in 2023 which includes Inventories of 43 euro, Receivables of 8.515 euro and cash availability of 15.246 euro.
The company's Equity was valued at 18.409 euro, while total Liabilities amounted to 5.472 euro. Equity increased by 3.335 euro, from 15.120 euro in 2022, to 18.409 in 2023.

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