Financial results - MONALISA & COS S.R.L.

Financial Summary - Monalisa & Cos S.r.l.
Unique identification code: 18304134
Registration number: J26/87/2006
Nace: 9602
Sales - Ron
41.640
Net Profit - Ron
5.837
Employees
4
Open Account
Company Monalisa & Cos S.r.l. with Fiscal Code 18304134 recorded a turnover of 2024 of 41.640, with a net profit of 5.837 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 - Monalisa & Cos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.321 14.073 26.296 23.403 28.056 28.820 48.719 53.099 30.136 41.640
Total Income - EUR 11.321 14.073 26.296 23.403 28.056 31.854 48.719 53.099 30.136 41.640
Total Expenses - EUR 14.702 17.565 16.869 20.943 25.771 25.725 20.605 23.607 31.269 34.417
Gross Profit/Loss - EUR -3.381 -3.492 9.427 2.460 2.285 6.129 28.114 29.492 -1.134 7.223
Net Profit/Loss - EUR -3.721 -3.633 8.741 2.226 2.004 5.841 27.627 28.961 -1.435 5.837
Employees 4 4 3 3 4 4 3 3 4 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 39.0%, from 30.136 euro in the year 2023, to 41.640 euro in 2024. The Net Profit increased by 5.837 euro, from 0 euro in 2023, to 5.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Monalisa & Cos S.r.l.

Rating financiar

Financial Rating -
MONALISA & COS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Monalisa & Cos S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Monalisa & Cos S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Monalisa & Cos S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Monalisa & Cos S.r.l. - CUI 18304134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.469 6.247 5.836 5.429 5.054 4.645 4.260 3.943 3.649 3.348
Current Assets 4.253 5.159 7.315 9.250 8.455 7.141 20.427 46.995 8.368 15.098
Inventories 2.431 4.057 4.796 4.708 4.617 4.529 4.429 4.442 4.429 4.404
Receivables 417 413 406 632 620 511 630 632 630 943
Cash 1.404 689 2.113 3.909 3.218 2.101 15.368 41.920 3.308 9.750
Shareholders Funds -25.634 -29.005 -19.773 -17.184 -14.847 -8.748 19.073 48.093 7.394 13.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.355 40.411 32.923 31.862 28.355 20.534 5.614 2.845 4.623 5.257
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 15.098 euro in 2024 which includes Inventories of 4.404 euro, Receivables of 943 euro and cash availability of 9.750 euro.
The company's Equity was valued at 13.189 euro, while total Liabilities amounted to 5.257 euro. Equity increased by 5.836 euro, from 7.394 euro in 2023, to 13.189 in 2024.

Risk Reports Prices

Reviews - Monalisa & Cos S.r.l.

Comments - Monalisa & Cos S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.