Company Fun Monkey Adventure S.r.l. with Fiscal Code 40384962
recorded a turnover of 2024 of
35.627,
with a net profit of
2.613
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fun Monkey Adventure S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
0
44.779
35.627
Total Income - EUR
-
-
-
-
0
0
6.321
4.516
49.282
40.104
Total Expenses - EUR
-
-
-
-
1.822
3.400
41.722
50.020
47.708
37.135
Gross Profit/Loss - EUR
-
-
-
-
-1.822
-3.400
-35.401
-45.504
1.573
2.969
Net Profit/Loss - EUR
-
-
-
-
-1.822
-3.400
-35.401
-45.504
1.126
2.613
Employees
-
-
-
-
0
0
5
5
3
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 -20.0%, from 44.779 euro in the year 2023, to 35.627 euro in 2024.
The Net Profit increased by 1.493 euro, from 1.126 euro in 2023, to 2.613 in the last year.
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Financial Rating - FUN MONKEY ADVENTURE S.R.L.
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Prob. of insolvency - Fun Monkey Adventure S.r.l.
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Insolvency Probability
Financial Reports - Fun Monkey Adventure S.r.l.
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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 -
Fun Monkey Adventure S.r.l. - CUI 40384962
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
4
36.834
31.515
27.096
22.512
17.909
Current Assets
-
-
-
-
218
464
3.446
2.478
46.719
61.474
Inventories
-
-
-
-
0
0
6
6
6
6
Receivables
-
-
-
-
0
0
2.150
2.156
36.012
56.680
Cash
-
-
-
-
218
464
1.291
316
10.701
4.788
Shareholders Funds
-
-
-
-
-1.779
-3.492
-36.996
-82.615
-81.239
-78.172
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.002
40.790
40.442
85.093
127.958
139.646
Income in Advance
-
-
-
-
0
0
31.515
27.096
22.512
17.909
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.474 euro in 2024 which includes Inventories of
6 euro, Receivables of
56.680 euro and cash availability of
4.788 euro.
The company's Equity was valued at
-78.172 euro, while total Liabilities amounted to
139.646 euro.
Equity increased by 2.613 euro, from -81.239 euro in 2023, to -78.172 in 2024.
The Debt Ratio was 175.9% in the year 2024.
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