Financial results - MONALISA SRL

Financial Summary - Monalisa Srl
Unique identification code: 1961164
Registration number: J22/1313/1991
Nace: 5242
Sales - Ron
28.949
Net Profit - Ron
19.206
Employees
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Company Monalisa Srl with Fiscal Code 1961164 recorded a turnover of 2024 of 28.949, with a net profit of 19.206 and having an average number of employees of - . The company operates in the field of having the NACE code 5242.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monalisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.223 16.338 15.761 16.762 18.966 28.101 26.698 29.227 29.111 28.949
Total Income - EUR 16.553 16.359 15.783 17.079 19.103 28.243 26.798 29.309 33.232 30.951
Total Expenses - EUR 10.115 6.840 5.095 4.638 3.059 3.590 3.814 4.209 11.147 8.087
Gross Profit/Loss - EUR 6.438 9.519 10.688 12.441 16.044 24.653 22.984 25.100 22.085 22.864
Net Profit/Loss - EUR 5.941 8.903 10.181 11.896 15.440 23.806 22.180 24.221 18.551 19.206
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 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 company showed steady performance compared to the previous year. The Net Profit increased by 758 euro, from 18.551 euro in 2023, to 19.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONALISA SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.476 24.398 23.309 22.023 20.838 19.699 18.534 17.862 16.575 18.514
Current Assets 62.106 66.556 70.626 77.539 90.559 109.182 127.711 148.530 165.446 179.363
Inventories 9.802 10.732 9.797 9.026 8.113 7.670 7.075 5.394 0 0
Receivables 31.466 24.709 17.869 23.896 27.365 24.863 20.279 16.104 21.096 25.134
Cash 20.839 31.115 42.960 44.617 55.081 76.648 100.357 127.033 144.350 62.990
Shareholders Funds 88.335 90.547 93.723 99.279 111.110 128.469 143.554 163.760 178.377 194.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 247 407 261 298 287 412 2.691 2.691 3.727 3.426
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 "5242 - 5242"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.134 euro and cash availability of 62.990 euro.
The company's Equity was valued at 194.576 euro, while total Liabilities amounted to 3.426 euro. Equity increased by 17.196 euro, from 178.377 euro in 2023, to 194.576 in 2024.

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