Company Mona Lisa Srl with Fiscal Code 1876727
recorded a turnover of 2024 of
116.297,
with a net profit of
3.753
and having an average number of employees of
4.
The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mona Lisa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.962
3.708
5.448
147.848
82.213
66.865
96.530
79.196
87.282
116.297
Total Income - EUR
6.962
3.708
5.448
147.910
82.243
67.538
100.213
79.232
87.818
117.188
Total Expenses - EUR
9.610
9.148
40.499
40.205
108.449
135.751
166.026
160.202
86.712
110.808
Gross Profit/Loss - EUR
-2.649
-5.440
-35.050
107.705
-26.205
-68.213
-65.813
-80.970
1.106
6.380
Net Profit/Loss - EUR
-2.857
-5.496
-35.105
106.226
-27.028
-68.829
-66.784
-81.762
227
3.753
Employees
1
1
2
0
9
9
13
13
5
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 34.0%, from 87.282 euro in the year 2023, to 116.297 euro in 2024.
The Net Profit increased by 3.527 euro, from 227 euro in 2023, to 3.753 in the last year.
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Financial Reports - Mona Lisa Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mona Lisa Srl - CUI 1876727
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.722
51.856
22.954
181.529
173.955
166.981
159.683
156.572
152.961
148.074
Current Assets
452
287
218
14.983
18.066
15.052
30.175
20.924
12.946
15.792
Inventories
0
0
0
707
580
2.417
9.445
1.908
2.177
2.113
Receivables
224
96
85
8.262
16.148
4.645
9.540
5.433
4.477
4.266
Cash
227
191
134
6.014
1.339
7.989
11.190
13.583
6.292
9.413
Shareholders Funds
45.847
39.884
4.104
110.255
81.092
10.725
-56.297
-138.234
-137.587
-133.065
Social Capital
227
225
221
217
213
209
204
205
204
203
Debts
8.326
12.260
19.069
86.257
110.930
171.308
246.155
317.595
305.398
299.359
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
"2224 - 2224"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.792 euro in 2024 which includes Inventories of
2.113 euro, Receivables of
4.266 euro and cash availability of
9.413 euro.
The company's Equity was valued at
-133.065 euro, while total Liabilities amounted to
299.359 euro.
Equity increased by 3.753 euro, from -137.587 euro in 2023, to -133.065 in 2024.
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