Financial results - MONKEYSHOES DIVA SRL

Financial Summary - Monkeyshoes Diva Srl
Unique identification code: 35203512
Registration number: J05/1760/2015
Nace: 4772
Sales - Ron
49.065
Net Profit - Ron
2.778
Employees
2
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Company Monkeyshoes Diva Srl with Fiscal Code 35203512 recorded a turnover of 2024 of 49.065, with a net profit of 2.778 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monkeyshoes Diva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.089 36.696 - 57.102 44.886 21.619 32.703 37.315 49.653 49.065
Total Income - EUR 5.089 36.727 - 57.115 45.430 22.114 32.703 37.416 49.664 49.085
Total Expenses - EUR 4.210 24.624 - 38.973 35.705 22.724 28.592 33.812 43.999 45.816
Gross Profit/Loss - EUR 878 12.103 - 18.141 9.725 -610 4.111 3.604 5.664 3.269
Net Profit/Loss - EUR 726 11.369 - 17.571 9.266 -804 3.784 3.237 5.197 2.778
Employees 1 2 - 2 2 2 2 2 2 2
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 -0.6%, from 49.653 euro in the year 2023, to 49.065 euro in 2024. The Net Profit decreased by -2.390 euro, from 5.197 euro in 2023, to 2.778 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 - Monkeyshoes Diva Srl - CUI 35203512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 3.938 2.675 1.453 291 0 0
Current Assets 8.991 13.816 - 29.639 24.012 18.136 17.024 18.456 24.594 27.604
Inventories 6.604 11.547 - 13.846 12.120 12.223 12.743 15.536 20.471 17.966
Receivables 0 0 - 109 758 2.175 474 498 604 670
Cash 2.386 2.268 - 15.683 11.134 3.738 3.807 2.422 3.519 8.968
Shareholders Funds 771 12.131 - 27.517 26.135 18.634 16.698 16.337 21.485 24.143
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 8.220 1.684 - 2.122 1.814 2.177 1.779 2.410 3.109 3.461
Income in Advance 0 0 - 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.604 euro in 2024 which includes Inventories of 17.966 euro, Receivables of 670 euro and cash availability of 8.968 euro.
The company's Equity was valued at 24.143 euro, while total Liabilities amounted to 3.461 euro. Equity increased by 2.778 euro, from 21.485 euro in 2023, to 24.143 in 2024.

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