Financial results - DIGITAL MONKEY S.R.L.

Financial Summary - Digital Monkey S.r.l.
Unique identification code: 36329757
Registration number: J01/632/2016
Nace: 7410
Sales - Ron
18.817
Net Profit - Ron
3.125
Employees
1
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Company Digital Monkey S.r.l. with Fiscal Code 36329757 recorded a turnover of 2024 of 18.817, with a net profit of 3.125 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Monkey S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 11.550 22.653 3.492 19.428 18.511 22.358 18.817
Total Income - EUR - 0 - 11.628 22.663 3.493 34.996 20.999 24.870 23.120
Total Expenses - EUR - 0 - 9.370 9.670 17.035 15.985 23.897 23.369 18.632
Gross Profit/Loss - EUR - 0 - 2.258 12.993 -13.542 19.010 -2.898 1.502 4.488
Net Profit/Loss - EUR - 0 - 2.075 12.766 -13.575 18.816 -3.353 996 3.125
Employees - 0 - 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 decreased by -15.4%, from 22.358 euro in the year 2023, to 18.817 euro in 2024. The Net Profit increased by 2.134 euro, from 996 euro in 2023, to 3.125 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 - Digital Monkey S.r.l. - CUI 36329757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 24.099 20.140 25.200 19.132 15.944 9.976 4.807
Current Assets - 45 - 7.367 23.041 4.104 24.067 8.829 14.056 20.274
Inventories - 0 - 419 864 0 0 0 0 0
Receivables - 0 - 66 40 1.992 390 0 0 9.142
Cash - 45 - 6.883 22.137 2.113 23.677 8.829 14.056 11.132
Shareholders Funds - 45 - -5.980 6.902 -6.804 12.163 -3.312 -2.306 832
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 0 - 3.308 2.801 3.265 697 97 873 1.353
Income in Advance - 0 - 34.139 33.478 32.843 30.339 27.988 25.465 22.897
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.142 euro and cash availability of 11.132 euro.
The company's Equity was valued at 832 euro, while total Liabilities amounted to 1.353 euro. Equity increased by 3.125 euro, from -2.306 euro in 2023, to 832 in 2024. The Debt Ratio was 5.4% in the year 2024.

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