Financial results - WORKAHOLIC MONKEYS S.R.L.

Financial Summary - Workaholic Monkeys S.r.l.
Unique identification code: 43601225
Registration number: J40/1029/2021
Nace: 4791
Sales - Ron
33.621
Net Profit - Ron
1.567
Employees
1
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Company Workaholic Monkeys S.r.l. with Fiscal Code 43601225 recorded a turnover of 2024 of 33.621, with a net profit of 1.567 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Workaholic Monkeys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.536 2.922 7.548 33.621
Total Income - EUR - - - - - - 2.011 2.956 8.041 33.643
Total Expenses - EUR - - - - - - 2.229 2.695 7.602 31.818
Gross Profit/Loss - EUR - - - - - - -218 261 439 1.825
Net Profit/Loss - EUR - - - - - - -263 173 370 1.567
Employees - - - - - - 0 0 0 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 347.9%, from 7.548 euro in the year 2023, to 33.621 euro in 2024. The Net Profit increased by 1.199 euro, from 370 euro in 2023, to 1.567 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 - Workaholic Monkeys S.r.l. - CUI 43601225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 211 212 211 1.031
Current Assets - - - - - - 41 4 837 2.655
Inventories - - - - - - 0 0 0 81
Receivables - - - - - - 0 0 567 908
Cash - - - - - - 41 4 271 1.667
Shareholders Funds - - - - - - -223 -50 320 1.886
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 475 266 729 1.801
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.655 euro in 2024 which includes Inventories of 81 euro, Receivables of 908 euro and cash availability of 1.667 euro.
The company's Equity was valued at 1.886 euro, while total Liabilities amounted to 1.801 euro. Equity increased by 1.567 euro, from 320 euro in 2023, to 1.886 in 2024.

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