Financial results - COSMIC MONKEYS SRL

Financial Summary - Cosmic Monkeys Srl
Unique identification code: 32589290
Registration number: J2013001923162
Nace: 5611
Sales - Ron
148.614
Net Profit - Ron
-11.144
Employees
5
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Company Cosmic Monkeys Srl with Fiscal Code 32589290 recorded a turnover of 2024 of 148.614, with a net profit of -11.144 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmic Monkeys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.042 58.325 0 0 0 0 0 19.894 108.867 148.614
Total Income - EUR 47.042 58.325 0 0 0 0 0 19.895 132.518 156.184
Total Expenses - EUR 62.573 58.991 89 0 0 0 0 24.455 136.881 167.328
Gross Profit/Loss - EUR -15.531 -665 -89 0 0 0 0 -4.561 -4.363 -11.144
Net Profit/Loss - EUR -16.942 -1.313 -89 0 0 0 0 -4.760 -5.567 -11.144
Employees 8 0 0 0 0 0 0 3 4 5
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 37.3%, from 108.867 euro in the year 2023, to 148.614 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmic Monkeys Srl - CUI 32589290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 849 476
Current Assets 10.478 836 461 453 444 436 426 11.550 6.270 5.177
Inventories 8.685 415 408 401 393 386 377 10.537 1.700 2.216
Receivables 0 220 0 0 0 0 0 0 0 2.073
Cash 1.793 201 53 52 51 50 49 1.013 4.570 888
Shareholders Funds -30.962 -31.959 -31.508 -30.930 -30.331 -29.756 -29.096 -33.946 -39.211 -50.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.633 32.795 31.969 31.383 30.775 30.191 29.522 45.495 46.331 71.976
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.177 euro in 2024 which includes Inventories of 2.216 euro, Receivables of 2.073 euro and cash availability of 888 euro.
The company's Equity was valued at -50.136 euro, while total Liabilities amounted to 71.976 euro. Equity decreased by -11.144 euro, from -39.211 euro in 2023, to -50.136 in 2024.

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