Financial Summary -
Monkey Business Aventura Parc Srl
Unique identification code:20631154
Registration number:J2007003050089
Nace:9329
Sales - Ron
952.828
Net Profit - Ron
199.743
Employees
26
Open Account
Company Monkey Business Aventura Parc Srl with Fiscal Code 20631154
recorded a turnover of 2024 of
952.828,
with a net profit of
199.743
and having an average number of employees of
26.
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 -
Monkey Business Aventura Parc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
572.009
478.903
492.706
561.710
762.210
482.510
729.379
862.127
932.694
952.828
Total Income - EUR
572.981
479.437
493.387
562.423
782.064
496.589
794.030
875.752
953.205
961.487
Total Expenses - EUR
514.219
442.194
481.765
496.529
537.282
406.159
557.542
563.532
674.904
723.085
Gross Profit/Loss - EUR
58.763
37.243
11.621
65.894
244.782
90.430
236.488
312.220
278.301
238.402
Net Profit/Loss - EUR
47.921
31.220
6.688
60.269
236.969
86.037
230.504
303.956
233.122
199.743
Employees
25
23
23
25
28
31
24
23
26
26
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 2.7%, from 932.694 euro in the year 2023, to 952.828 euro in 2024.
The Net Profit decreased by -32.076 euro, from 233.122 euro in 2023, to 199.743 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Monkey Business Aventura Parc Srl - CUI 20631154
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
110.673
40.654
35.133
47.803
128.800
193.126
220.925
198.883
200.555
182.306
Current Assets
77.447
184.909
181.576
209.301
321.730
448.018
494.776
444.857
676.499
646.126
Inventories
11.566
20.041
18.699
16.564
45.243
16.131
42.460
49.547
31.147
29.418
Receivables
946
3.143
2.423
2.184
2.665
15.365
5.589
4.463
21.665
14.319
Cash
64.934
161.725
160.454
190.553
273.821
416.522
446.727
390.847
623.687
602.390
Shareholders Funds
47.903
31.274
36.415
94.042
329.363
494.921
650.613
572.044
803.431
283.190
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
140.218
194.361
180.304
163.902
121.167
34.059
17.793
34.028
43.088
520.962
Income in Advance
0
0
23
0
0
112.164
47.296
37.668
30.536
24.280
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
646.126 euro in 2024 which includes Inventories of
29.418 euro, Receivables of
14.319 euro and cash availability of
602.390 euro.
The company's Equity was valued at
283.190 euro, while total Liabilities amounted to
520.962 euro.
Equity decreased by -515.751 euro, from 803.431 euro in 2023, to 283.190 in 2024.
The Debt Ratio was 62.9% in the year 2024.
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