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

Financial Summary - Monalisa Express Prod S.r.l.
Unique identification code: 39183620
Registration number: J40/5099/2018
Nace: 5630
Sales - Ron
25.390
Net Profit - Ron
-5.858
Employee
2
The most important financial indicators for the company Monalisa Express Prod S.r.l. - Unique Identification Number 39183620: sales in 2023 was 25.390 euro, registering a net profit of -5.858 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monalisa Express Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 15.336 19.194 6.594 13.592 20.708 25.390
Total Income - EUR - - - - 15.336 19.194 7.562 13.842 20.708 25.390
Total Expenses - EUR - - - - 16.823 26.035 9.125 10.485 21.107 30.995
Gross Profit/Loss - EUR - - - - -1.487 -6.841 -1.563 3.357 -399 -5.605
Net Profit/Loss - EUR - - - - -1.742 -7.033 -1.658 3.094 -812 -5.858
Employees - - - - 1 2 1 1 1 2
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 23.0%, from 20.708 euro in the year 2022, to 25.390 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monalisa Express Prod S.r.l. - CUI 39183620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 11 0 0 0 0 0
Current Assets - - - - 4.604 8.578 8.212 12.907 18.711 32.413
Inventories - - - - 4.456 7.921 7.833 9.772 18.563 31.117
Receivables - - - - 0 263 265 0 0 181
Cash - - - - 149 394 115 3.135 147 1.115
Shareholders Funds - - - - -1.678 -8.678 -10.172 -6.853 -7.686 -13.521
Social Capital - - - - 64 63 62 61 61 61
Debts - - - - 6.293 17.257 18.384 19.759 26.396 45.934
Income in Advance - - - - 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 "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 32.413 euro in 2023 which includes Inventories of 31.117 euro, Receivables of 181 euro and cash availability of 1.115 euro.
The company's Equity was valued at -13.521 euro, while total Liabilities amounted to 45.934 euro. Equity decreased by -5.859 euro, from -7.686 euro in 2022, to -13.521 in 2023.

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