Financial results - ESTETIC MONA-LISA SRL

Financial Summary - Estetic Mona-Lisa Srl
Unique identification code: 15551016
Registration number: J15/495/2003
Nace: 9602
Sales - Ron
77.093
Net Profit - Ron
-1.107
Employees
4
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Company Estetic Mona-Lisa Srl with Fiscal Code 15551016 recorded a turnover of 2024 of 77.093, with a net profit of -1.107 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estetic Mona-Lisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.924 74.336 80.779 86.001 82.383 81.587 95.815 28.383 26.973 77.093
Total Income - EUR 70.371 74.336 81.618 91.867 82.383 89.347 95.815 28.383 26.973 77.093
Total Expenses - EUR 58.481 72.175 80.155 82.273 77.121 75.503 92.419 46.671 49.877 78.200
Gross Profit/Loss - EUR 11.890 2.160 1.463 9.594 5.262 13.843 3.396 -18.288 -22.905 -1.107
Net Profit/Loss - EUR 9.878 1.417 647 8.675 4.438 13.027 2.462 -18.572 -23.174 -1.107
Employees 7 8 9 8 8 8 6 3 3 4
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 187.4%, from 26.973 euro in the year 2023, to 77.093 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estetic Mona-Lisa Srl - CUI 15551016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.297 94.434 102.497 100.677 98.727 99.628 82.739 84.485 84.229 84.777
Current Assets 94.985 106.761 127.987 136.196 148.283 161.608 167.614 122.119 110.316 112.852
Inventories 29.744 37.496 49.817 55.926 79.194 88.400 85.901 56.347 52.095 53.590
Receivables 57.234 65.820 53.236 51.167 50.176 49.194 51.075 51.104 49.881 48.900
Cash 8.007 3.445 24.934 29.103 18.912 24.014 30.638 14.669 8.339 10.362
Shareholders Funds 2.894 4.281 4.856 13.442 17.619 30.313 32.102 -4.114 -27.275 -28.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.387 196.914 225.629 223.431 229.391 230.923 218.251 210.718 221.820 225.859
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.852 euro in 2024 which includes Inventories of 53.590 euro, Receivables of 48.900 euro and cash availability of 10.362 euro.
The company's Equity was valued at -28.230 euro, while total Liabilities amounted to 225.859 euro. Equity decreased by -1.107 euro, from -27.275 euro in 2023, to -28.230 in 2024.

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