The most important financial indicators for the company Mona Lisa Prodcom S.r.l. - Unique Identification Number 3150800:
sales in 2023 was
15.971
euro, registering a net profit of
-8.905
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 50.5%, from 10.646 euro in the year 2022, to 15.971 euro in 2023.
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 -
Mona Lisa Prodcom S.r.l. - CUI 3150800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
110
51
-10
-68
-125
60
32
31
31
31
Current Assets
14.139
14.165
8.326
4.419
4.827
3.263
5.519
4.007
3.048
3.520
Inventories
8.131
8.015
3.479
36
35
0
0
0
0
0
Receivables
5.099
4.757
3.766
2.961
2.907
2.851
3.417
2.735
2.743
2.735
Cash
909
1.394
1.081
1.422
1.884
412
2.102
1.272
305
785
Shareholders Funds
-31.898
-33.481
-35.771
-34.740
-37.209
-19.725
-24.043
-26.714
-30.758
-39.570
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
46.147
47.697
44.087
39.091
41.911
23.048
29.594
30.751
33.837
43.121
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.520 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.735 euro and cash availability of
785 euro.
The company's Equity was valued at
-39.570 euro, while total Liabilities amounted to
43.121 euro.
Equity decreased by -8.905 euro, from -30.758 euro in 2022, to -39.570 in 2023.
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