Financial results - ALECU MONALISA S.R.L.

Financial Summary - Alecu Monalisa S.r.l.
Unique identification code: 38607418
Registration number: J2017000701518
Nace: 8623
Sales - Ron
35.742
Net Profit - Ron
-19.781
Employees
1
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Company Alecu Monalisa S.r.l. with Fiscal Code 38607418 recorded a turnover of 2024 of 35.742, with a net profit of -19.781 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alecu Monalisa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.594 5.900 14.178 10.571 36.667 49.110 35.742
Total Income - EUR - - - 4.594 5.900 14.178 10.571 36.768 49.110 35.838
Total Expenses - EUR - - - 799 1.769 7.488 21.406 20.688 37.023 54.703
Gross Profit/Loss - EUR - - - 3.795 4.131 6.690 -10.835 16.079 12.087 -18.866
Net Profit/Loss - EUR - - - 3.657 3.954 6.265 -10.928 15.719 11.670 -19.781
Employees - - - 0 0 0 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 decreased by -26.8%, from 49.110 euro in the year 2023, to 35.742 euro in 2024. The Net Profit decreased by -11.604 euro, from 11.670 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alecu Monalisa S.r.l.

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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 - Alecu Monalisa S.r.l. - CUI 38607418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 12.348 13.979 11.410 8.824 30.136
Current Assets - - - 3.758 11.261 15.307 5.285 13.664 22.418 89.063
Inventories - - - 77 75 0 0 0 0 0
Receivables - - - 3.639 4.240 4.188 4.234 3.531 6.390 76.175
Cash - - - 43 6.946 11.119 1.050 10.133 16.028 12.887
Shareholders Funds - - - 3.700 7.583 13.704 2.472 16.408 28.028 8.090
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 58 3.678 13.951 16.792 8.666 3.214 32.028
Income in Advance - - - 0 0 0 0 0 0 79.081
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.175 euro and cash availability of 12.887 euro.
The company's Equity was valued at 8.090 euro, while total Liabilities amounted to 32.028 euro. Equity decreased by -19.781 euro, from 28.028 euro in 2023, to 8.090 in 2024. The Debt Ratio was 26.9% in the year 2024.

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