Financial results - MONALISA SRL

Financial Summary - Monalisa Srl
Unique identification code: 1961164
Registration number: J22/1313/1991
Nace: 4771
Sales - Ron
29.111
Net Profit - Ron
18.551
Employee
The most important financial indicators for the company Monalisa Srl - Unique Identification Number 1961164: sales in 2023 was 29.111 euro, registering a net profit of 18.551 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monalisa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.352 16.223 16.338 15.761 16.762 18.966 28.101 26.698 29.227 29.111
Total Income - EUR 16.502 16.553 16.359 15.783 17.079 19.103 28.243 26.798 29.309 33.232
Total Expenses - EUR 10.265 10.115 6.840 5.095 4.638 3.059 3.590 3.814 4.209 11.147
Gross Profit/Loss - EUR 6.237 6.438 9.519 10.688 12.441 16.044 24.653 22.984 25.100 22.085
Net Profit/Loss - EUR 5.717 5.941 8.903 10.181 11.896 15.440 23.806 22.180 24.221 18.551
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -0.1%, from 29.227 euro in the year 2022, to 29.111 euro in 2023. The Net Profit decreased by -5.597 euro, from 24.221 euro in 2022, to 18.551 in the last year.

Check the financial reports for the company - Monalisa Srl

Rating financiar

Financial Rating -
Monalisa Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Monalisa Srl

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 Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Monalisa Srl

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 Srl - CUI 1961164

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.666 26.476 24.398 23.309 22.023 20.838 19.699 18.534 17.862 16.575
Current Assets 54.249 62.106 66.556 70.626 77.539 90.559 109.182 127.711 148.530 165.446
Inventories 12.915 9.802 10.732 9.797 9.026 8.113 7.670 7.075 5.394 0
Receivables 23.138 31.466 24.709 17.869 23.896 27.365 24.863 20.279 16.104 21.096
Cash 18.196 20.839 31.115 42.960 44.617 55.081 76.648 100.357 127.033 144.350
Shareholders Funds 82.604 88.335 90.547 93.723 99.279 111.110 128.469 143.554 163.760 178.377
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 311 247 407 261 298 287 412 2.691 2.691 3.727
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.446 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.096 euro and cash availability of 144.350 euro.
The company's Equity was valued at 178.377 euro, while total Liabilities amounted to 3.727 euro. Equity increased by 15.114 euro, from 163.760 euro in 2022, to 178.377 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Monalisa Srl

Comments - Monalisa Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.