Company Mona Lisa Prodcom S.r.l. with Fiscal Code 3150800
recorded a turnover of 2024 of
16.887,
with a net profit of
7.268
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mona Lisa Prodcom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.844
16.198
17.074
11.088
10.874
9.737
8.692
10.646
15.971
16.887
Total Income - EUR
19.845
16.198
17.074
11.088
30.995
9.737
8.692
10.646
15.971
16.887
Total Expenses - EUR
20.566
18.506
16.478
14.085
13.921
14.331
11.810
14.501
24.717
9.450
Gross Profit/Loss - EUR
-721
-2.307
597
-2.996
17.074
-4.594
-3.117
-3.855
-8.746
7.437
Net Profit/Loss - EUR
-1.317
-2.631
426
-3.107
16.764
-4.691
-3.204
-3.961
-8.905
7.268
Employees
1
1
1
1
1
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 6.3%, from 15.971 euro in the year 2023, to 16.887 euro in 2024.
The Net Profit increased by 7.268 euro, from 0 euro in 2023, to 7.268 in the last year.
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Financial Rating - MONA LISA PRODCOM S.R.L.
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Financial Rating
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Financial Reports - Mona Lisa Prodcom S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mona Lisa Prodcom S.r.l. - CUI 3150800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51
-10
-68
-125
60
32
31
31
31
31
Current Assets
14.165
8.326
4.419
4.827
3.263
5.519
4.007
3.048
3.520
4.652
Inventories
8.015
3.479
36
35
0
0
0
0
0
0
Receivables
4.757
3.766
2.961
2.907
2.851
3.417
2.735
2.743
2.735
4.127
Cash
1.394
1.081
1.422
1.884
412
2.102
1.272
305
785
524
Shareholders Funds
-33.481
-35.771
-34.740
-37.209
-19.725
-24.043
-26.714
-30.758
-39.570
-32.081
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
47.697
44.087
39.091
41.911
23.048
29.594
30.751
33.837
43.121
36.764
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.652 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.127 euro and cash availability of
524 euro.
The company's Equity was valued at
-32.081 euro, while total Liabilities amounted to
36.764 euro.
Equity increased by 7.268 euro, from -39.570 euro in 2023, to -32.081 in 2024.
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