The most important financial indicators for the company The Blue Monkey Srl - Unique Identification Number 24026717:
sales in 2023 was
30.928
euro, registering a net profit of
-35.772
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
The Blue Monkey Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.350
0
1.648
-
41.973
36.270
17.504
88.278
318.057
30.928
Total Income - EUR
7.350
0
1.764
-
49.596
36.854
17.795
89.176
318.819
47.679
Total Expenses - EUR
88
0
5.258
-
25.899
34.297
35.069
56.365
36.573
83.049
Gross Profit/Loss - EUR
7.262
0
-3.494
-
23.697
2.558
-17.274
32.811
282.246
-35.371
Net Profit/Loss - EUR
7.042
0
-3.519
-
23.154
2.079
-17.636
31.937
279.539
-35.772
Employees
0
0
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. 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 -90.2%, from 318.057 euro in the year 2022, to 30.928 euro in 2023.
The Net Profit decreased by -278.692 euro, from 279.539 euro in 2022, to 0 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 -
The Blue Monkey Srl - CUI 24026717
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
11.675
7.831
4.132
43.112
122.433
193.228
Current Assets
75
75
2.019
-
77.537
87.466
80.693
72.205
413.174
207.042
Inventories
0
0
888
-
26.748
26.002
39.841
26.748
23.580
46.699
Receivables
2
2
298
-
49.220
59.949
39.540
37.468
388.886
158.889
Cash
73
73
833
-
1.569
1.516
1.312
7.989
708
1.454
Shareholders Funds
-4.827
-4.867
-8.336
-
11.988
13.835
-4.064
27.963
301.506
264.819
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
4.901
4.942
10.355
-
77.056
81.484
88.910
87.385
234.763
128.905
Income in Advance
0
0
799
-
196
0
0
0
0
8.494
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
207.042 euro in 2023 which includes Inventories of
46.699 euro, Receivables of
158.889 euro and cash availability of
1.454 euro.
The company's Equity was valued at
264.819 euro, while total Liabilities amounted to
128.905 euro.
Equity decreased by -35.772 euro, from 301.506 euro in 2022, to 264.819 in 2023.
The Debt Ratio was 32.0% in the year 2023.
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