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Financial results - THE BLUE MONKEY SRL

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Financial Summary - The Blue Monkey Srl
Unique identification code: 24026717
Registration number: J35/2162/2008
Nace: 6812
Sales - Ron
101.443
Net Profit - Ron
4.793
Employees
1
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Company The Blue Monkey Srl with Fiscal Code 24026717 recorded a turnover of 2024 of 101.443, with a net profit of 4.793 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Blue Monkey Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.648 - 41.973 36.270 17.504 88.278 318.057 30.928 101.443
Total Income - EUR 0 1.764 - 49.596 36.854 17.795 89.176 318.819 47.679 102.879
Total Expenses - EUR 0 5.258 - 25.899 34.297 35.069 56.365 36.573 83.049 96.602
Gross Profit/Loss - EUR 0 -3.494 - 23.697 2.558 -17.274 32.811 282.246 -35.371 6.277
Net Profit/Loss - EUR 0 -3.519 - 23.154 2.079 -17.636 31.937 279.539 -35.772 4.793
Employees 0 1 - 1 1 1 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 229.8%, from 30.928 euro in the year 2023, to 101.443 euro in 2024. The Net Profit increased by 4.793 euro, from 0 euro in 2023, to 4.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - The Blue Monkey Srl - CUI 24026717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 11.675 7.831 4.132 43.112 122.433 193.228 340.561
Current Assets 75 2.019 - 77.537 87.466 80.693 72.205 413.174 207.042 101.072
Inventories 0 888 - 26.748 26.002 39.841 26.748 23.580 46.699 13.570
Receivables 2 298 - 49.220 59.949 39.540 37.468 388.886 158.889 22.902
Cash 73 833 - 1.569 1.516 1.312 7.989 708 1.454 64.600
Shareholders Funds -4.867 -8.336 - 11.988 13.835 -4.064 27.963 301.506 264.819 263.710
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 4.942 10.355 - 77.056 81.484 88.910 87.385 234.763 128.905 113.321
Income in Advance 0 799 - 196 0 0 0 0 8.494 66.620
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.072 euro in 2024 which includes Inventories of 13.570 euro, Receivables of 22.902 euro and cash availability of 64.600 euro.
The company's Equity was valued at 263.710 euro, while total Liabilities amounted to 113.321 euro. Equity increased by 371 euro, from 264.819 euro in 2023, to 263.710 in 2024. The Debt Ratio was 25.5% in the year 2024.
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