The most important financial indicators for the company Monkey Media Productions Srl - Unique Identification Number 31270896:
sales in 2023 was
4.221
euro, registering a net profit of
2.101
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -71.9%, from 15.064 euro in the year 2022, to 4.221 euro in 2023.
The Net Profit decreased by -9.683 euro, from 11.820 euro in 2022, to 2.101 in the last year.
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 -
Monkey Media Productions Srl - CUI 31270896
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
764
2.255
-
1.148
1.712
597
158
59
455
Current Assets
350
2.670
10.187
-
18.737
11.072
12.609
10.372
6.021
7.468
Inventories
465
469
464
-
448
439
0
0
0
0
Receivables
0
-401
-1.920
-
-2.232
-1.305
1.210
-1.235
1.092
1.089
Cash
-116
2.602
11.643
-
20.521
11.937
11.399
11.608
4.929
6.379
Shareholders Funds
-113
3.279
8.716
-
15.495
12.629
13.205
10.530
5.421
7.506
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
463
155
3.727
-
4.390
154
1
1
659
417
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.468 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.089 euro and cash availability of
6.379 euro.
The company's Equity was valued at
7.506 euro, while total Liabilities amounted to
417 euro.
Equity increased by 2.101 euro, from 5.421 euro in 2022, to 7.506 in 2023.
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Comments - Monkey Media Productions Srl