Financial results - DIVA MONALISA SRL

Financial Summary - Diva Monalisa Srl
Unique identification code: 27998515
Registration number: J12/201/2011
Nace: 7721
Sales - Ron
28.742
Net Profit - Ron
8.501
Employees
1
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Company Diva Monalisa Srl with Fiscal Code 27998515 recorded a turnover of 2024 of 28.742, with a net profit of 8.501 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diva Monalisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.187 12.467 8.559 15.741 28.742
Total Income - EUR 0 0 0 0 0 1.187 12.467 8.876 15.741 28.742
Total Expenses - EUR 0 0 0 0 1.277 771 7.793 3.888 6.529 18.903
Gross Profit/Loss - EUR 0 0 0 0 -1.277 416 4.674 4.989 9.212 9.839
Net Profit/Loss - EUR 0 0 0 0 -1.277 383 4.300 4.732 9.078 8.501
Employees 0 0 0 0 0 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 83.6%, from 15.741 euro in the year 2023, to 28.742 euro in 2024. The Net Profit decreased by -527 euro, from 9.078 euro in 2023, to 8.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIVA MONALISA SRL

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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 - Diva Monalisa Srl - CUI 27998515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 359 356 350 343 337 248 851 2.095 1.856 1.614
Current Assets 1.265 1.252 1.231 1.208 961 7.085 10.417 14.022 20.472 24.612
Inventories 1.253 1.240 1.219 1.197 263 6.668 6.521 8.167 13.537 5.448
Receivables 11 11 11 11 10 6 112 0 0 0
Cash 1 1 1 1 688 411 3.784 5.855 6.935 19.164
Shareholders Funds -328 -325 -320 -314 -1.585 -1.171 3.155 7.897 16.951 25.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.953 1.933 1.900 1.865 2.883 8.504 8.113 8.220 5.378 869
Income in Advance 0 0 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.612 euro in 2024 which includes Inventories of 5.448 euro, Receivables of 0 euro and cash availability of 19.164 euro.
The company's Equity was valued at 25.357 euro, while total Liabilities amounted to 869 euro. Equity increased by 8.501 euro, from 16.951 euro in 2023, to 25.357 in 2024.

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