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Financial results - GLOBAL MONKEYS S.R.L.

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Financial Summary - Global Monkeys S.r.l.
Unique identification code: 41764293
Registration number: J40/13769/2019
Nace: 4791
Sales - Ron
1.345.894
Net Profit - Ron
215.251
Employees
1
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Company Global Monkeys S.r.l. with Fiscal Code 41764293 recorded a turnover of 2024 of 1.345.894, with a net profit of 215.251 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 185.112 296.544 501.746 1.345.894
Total Income - EUR - - - - 0 0 295.661 309.807 516.614 1.383.675
Total Expenses - EUR - - - - 205 391 160.918 295.794 526.733 1.129.841
Gross Profit/Loss - EUR - - - - -205 -391 134.743 14.013 -10.119 253.834
Net Profit/Loss - EUR - - - - -205 -391 131.775 11.131 -14.866 215.251
Employees - - - - 0 0 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 increased by 169.7%, from 501.746 euro in the year 2023, to 1.345.894 euro in 2024. The Net Profit increased by 215.251 euro, from 0 euro in 2023, to 215.251 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 - Global Monkeys S.r.l. - CUI 41764293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.457 5.047 3.111 5.681
Current Assets - - - - 1 5.395 138.409 160.320 248.239 458.382
Inventories - - - - 0 5.372 33.459 62.221 116.946 140.446
Receivables - - - - 0 0 21.856 56.752 49.047 127.537
Cash - - - - 1 23 83.095 41.346 82.246 190.399
Shareholders Funds - - - - -205 -551 131.236 142.775 127.475 342.014
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 207 5.946 8.804 22.642 124.002 123.541
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.382 euro in 2024 which includes Inventories of 140.446 euro, Receivables of 127.537 euro and cash availability of 190.399 euro.
The company's Equity was valued at 342.014 euro, while total Liabilities amounted to 123.541 euro. Equity increased by 215.251 euro, from 127.475 euro in 2023, to 342.014 in 2024.
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