Financial results - GO MONKEY TRAVEL SOLUTIONS S.R.L.

Financial Summary - Go Monkey Travel Solutions S.r.l.
Unique identification code: 43115160
Registration number: J2020012543407
Nace: 7990
Sales - Ron
105.359
Net Profit - Ron
47.262
Employees
3
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Company Go Monkey Travel Solutions S.r.l. with Fiscal Code 43115160 recorded a turnover of 2024 of 105.359, with a net profit of 47.262 and having an average number of employees of 3. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Go Monkey Travel Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.248 27.659 62.096 87.909 105.359
Total Income - EUR - - - - - 7.251 28.194 62.765 88.434 105.732
Total Expenses - EUR - - - - - 1.885 7.621 24.106 51.117 56.382
Gross Profit/Loss - EUR - - - - - 5.365 20.573 38.659 37.317 49.350
Net Profit/Loss - EUR - - - - - 5.293 20.313 38.172 36.562 47.262
Employees - - - - - 1 1 2 4 3
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 20.5%, from 87.909 euro in the year 2023, to 105.359 euro in 2024. The Net Profit increased by 10.904 euro, from 36.562 euro in 2023, to 47.262 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 - Go Monkey Travel Solutions S.r.l. - CUI 43115160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 77 572 372 16.690 14.514
Current Assets - - - - - 6.197 23.553 49.256 30.550 51.458
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.323 12.114 32.029 28.149 47.105
Cash - - - - - 3.874 11.438 17.227 2.401 4.353
Shareholders Funds - - - - - 5.334 20.361 38.319 36.708 47.310
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 940 3.764 11.309 10.734 19.083
Income in Advance - - - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.105 euro and cash availability of 4.353 euro.
The company's Equity was valued at 47.310 euro, while total Liabilities amounted to 19.083 euro. Equity increased by 10.807 euro, from 36.708 euro in 2023, to 47.310 in 2024.

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