Financial results - FROZEN MONKEYS S.R.L.

Financial Summary - Frozen Monkeys S.r.l.
Unique identification code: 38723846
Registration number: J2018002489299
Nace: 7500
Sales - Ron
327.963
Net Profit - Ron
61.609
Employees
5
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Company Frozen Monkeys S.r.l. with Fiscal Code 38723846 recorded a turnover of 2024 of 327.963, with a net profit of 61.609 and having an average number of employees of 5. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frozen Monkeys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.911 22.913 33.550 144.419 200.022 239.558 327.963
Total Income - EUR - - - 18.914 22.922 33.746 144.643 200.022 240.372 328.061
Total Expenses - EUR - - - 12.992 14.685 24.502 138.236 162.105 209.716 259.143
Gross Profit/Loss - EUR - - - 5.922 8.237 9.244 6.407 37.916 30.656 68.918
Net Profit/Loss - EUR - - - 5.349 7.549 9.049 5.134 36.102 28.540 61.609
Employees - - - 0 0 2 3 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 37.7%, from 239.558 euro in the year 2023, to 327.963 euro in 2024. The Net Profit increased by 33.228 euro, from 28.540 euro in 2023, to 61.609 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 - Frozen Monkeys S.r.l. - CUI 38723846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 52 2.926 31.618 34.785 37.793 61.510 145.787
Current Assets - - - 5.783 11.748 25.495 20.356 21.332 50.870 38.008
Inventories - - - 186 582 19.234 5.329 3.431 8.112 8.096
Receivables - - - 61 1 37 10.728 13.032 4.275 22.652
Cash - - - 5.537 11.166 6.224 4.299 4.869 38.483 7.260
Shareholders Funds - - - 5.392 12.837 21.684 26.338 36.191 64.622 125.870
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 443 1.838 35.429 28.803 22.934 47.758 57.925
Income in Advance - - - 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.008 euro in 2024 which includes Inventories of 8.096 euro, Receivables of 22.652 euro and cash availability of 7.260 euro.
The company's Equity was valued at 125.870 euro, while total Liabilities amounted to 57.925 euro. Equity increased by 61.609 euro, from 64.622 euro in 2023, to 125.870 in 2024.

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