Financial results - MONALISA LUX SHOP S.R.L.

Financial Summary - Monalisa Lux Shop S.r.l.
Unique identification code: 37014552
Registration number: J06/83/2017
Nace: 4762
Sales - Ron
27.641
Net Profit - Ron
1.194
Employees
1
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Company Monalisa Lux Shop S.r.l. with Fiscal Code 37014552 recorded a turnover of 2024 of 27.641, with a net profit of 1.194 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monalisa Lux Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.889 3.996 6.648 7.894 12.362 20.916 26.342 27.641
Total Income - EUR - - 3.889 5.732 9.876 10.064 13.618 21.222 35.713 28.132
Total Expenses - EUR - - 4.484 5.525 8.689 6.658 10.615 17.440 24.448 26.684
Gross Profit/Loss - EUR - - -595 207 1.186 3.406 3.003 3.782 11.266 1.448
Net Profit/Loss - EUR - - -700 35 890 3.104 2.595 3.275 10.936 1.194
Employees - - 0 0 0 0 0 1 1 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 5.5%, from 26.342 euro in the year 2023, to 27.641 euro in 2024. The Net Profit decreased by -9.681 euro, from 10.936 euro in 2023, to 1.194 in the last year.
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 Lux Shop S.r.l. - CUI 37014552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.748 6.753 8.886 11.809 16.065 19.940 30.296 34.383
Inventories - - 4.747 6.751 8.884 11.806 16.060 19.899 24.662 28.769
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 0 0 0 0 0 0 0 0
Shareholders Funds - - -656 -610 292 3.391 5.910 9.203 20.111 21.193
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.404 7.363 8.594 8.418 10.155 10.737 10.184 13.190
Income in Advance - - 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.383 euro in 2024 which includes Inventories of 28.769 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 21.193 euro, while total Liabilities amounted to 13.190 euro. Equity increased by 1.194 euro, from 20.111 euro in 2023, to 21.193 in 2024.

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