Financial results - MONALISA EXPRESS PROD S.R.L.

Financial Summary - Monalisa Express Prod S.r.l.
Unique identification code: 39183620
Registration number: J2018005099402
Nace: 5630
Sales - Ron
40.406
Net Profit - Ron
-15.592
Employees
1
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Company Monalisa Express Prod S.r.l. with Fiscal Code 39183620 recorded a turnover of 2024 of 40.406, with a net profit of -15.592 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monalisa Express Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.336 19.194 6.594 13.592 20.708 25.390 40.406
Total Income - EUR - - - 15.336 19.194 7.562 13.842 20.708 25.390 40.406
Total Expenses - EUR - - - 16.823 26.035 9.125 10.485 21.107 30.995 54.934
Gross Profit/Loss - EUR - - - -1.487 -6.841 -1.563 3.357 -399 -5.605 -14.529
Net Profit/Loss - EUR - - - -1.742 -7.033 -1.658 3.094 -812 -5.858 -15.592
Employees - - - 1 2 1 1 1 2 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 60.0%, from 25.390 euro in the year 2023, to 40.406 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Express Prod S.r.l. - CUI 39183620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11 0 0 0 0 0 0
Current Assets - - - 4.604 8.578 8.212 12.907 18.711 32.413 21.022
Inventories - - - 4.456 7.921 7.833 9.772 18.563 31.117 17.630
Receivables - - - 0 263 265 0 0 181 313
Cash - - - 149 394 115 3.135 147 1.115 3.079
Shareholders Funds - - - -1.678 -8.678 -10.172 -6.853 -7.686 -13.521 -29.038
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 6.293 17.257 18.384 19.759 26.396 45.934 50.060
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.022 euro in 2024 which includes Inventories of 17.630 euro, Receivables of 313 euro and cash availability of 3.079 euro.
The company's Equity was valued at -29.038 euro, while total Liabilities amounted to 50.060 euro. Equity decreased by -15.592 euro, from -13.521 euro in 2023, to -29.038 in 2024.

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