Company The White Monkey S.r.l. with Fiscal Code 37682063
recorded a turnover of 2024 of
20.326,
with a net profit of
657
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The White Monkey S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.866
15.790
17.050
11.132
14.798
22.973
17.575
20.326
Total Income - EUR
-
-
5.866
15.791
17.050
11.132
14.798
22.973
17.575
20.326
Total Expenses - EUR
-
-
1.902
6.396
18.688
17.792
17.924
11.334
15.409
19.545
Gross Profit/Loss - EUR
-
-
3.964
9.395
-1.637
-6.660
-3.125
11.639
2.166
782
Net Profit/Loss - EUR
-
-
3.905
9.237
-1.808
-6.771
-3.273
11.187
1.990
657
Employees
-
-
1
1
1
2
2
0
1
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 increased by 16.3%, from 17.575 euro in the year 2023, to 20.326 euro in 2024.
The Net Profit decreased by -1.322 euro, from 1.990 euro in 2023, to 657 in the last year.
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Insolvency Probability
Financial Reports - The White Monkey S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The White Monkey S.r.l. - CUI 37682063
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
2.749
2.090
1.433
760
163
0
Current Assets
-
-
4.325
13.559
10.699
4.106
2.222
11.712
10.230
8.738
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
430
1.101
0
0
32
32
142
Cash
-
-
4.325
13.129
9.598
4.106
2.222
11.680
10.198
8.596
Shareholders Funds
-
-
3.949
13.113
11.051
4.070
707
11.896
7.257
7.873
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
376
446
2.397
2.126
2.948
576
3.136
865
Income in Advance
-
-
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
"5611 - 5611"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.738 euro in 2024 which includes Inventories of
0 euro, Receivables of
142 euro and cash availability of
8.596 euro.
The company's Equity was valued at
7.873 euro, while total Liabilities amounted to
865 euro.
Equity increased by 657 euro, from 7.257 euro in 2023, to 7.873 in 2024.
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