Financial results - MONALISA STAR SRL

Financial Summary - Monalisa Star Srl
Unique identification code: 4210897
Registration number: J17/1670/1993
Nace: 4711
Sales - Ron
162.202
Net Profit - Ron
388
Employees
5
Open Account
Company Monalisa Star Srl with Fiscal Code 4210897 recorded a turnover of 2024 of 162.202, with a net profit of 388 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.777 135.015 129.781 189.721 156.240 102.818 124.337 131.700 131.195 162.202
Total Income - EUR 156.968 141.827 151.902 196.899 273.679 137.827 142.219 154.503 153.459 176.997
Total Expenses - EUR 166.762 155.094 148.572 175.075 157.552 102.592 126.578 150.022 151.832 172.127
Gross Profit/Loss - EUR -9.794 -13.267 3.330 21.824 116.127 35.235 15.640 4.481 1.627 4.870
Net Profit/Loss - EUR -11.036 -13.267 1.852 19.840 113.373 33.771 14.531 3.121 246 388
Employees 8 8 7 8 7 3 4 5 4 5
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 24.3%, from 131.195 euro in the year 2023, to 162.202 euro in 2024. The Net Profit increased by 143 euro, from 246 euro in 2023, to 388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monalisa Star Srl - CUI 4210897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.733 25.347 11.025 7.107 20.879 17.685 51.423 39.404 24.063 14.218
Current Assets 163.945 220.296 237.271 232.043 231.271 228.718 212.862 211.197 199.351 176.544
Inventories 159.241 214.214 228.081 224.726 221.828 217.831 203.249 205.389 186.059 174.559
Receivables 3.157 1.370 1.116 4.203 7.100 6.955 2.564 2.828 3.359 468
Cash 1.547 4.712 8.074 3.113 2.344 3.932 7.049 2.980 9.933 1.517
Shareholders Funds -45.301 -58.106 -55.271 -34.416 79.623 111.885 123.935 127.441 127.301 125.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 244.029 303.782 303.567 273.566 172.527 134.518 140.351 123.159 96.114 64.948
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.544 euro in 2024 which includes Inventories of 174.559 euro, Receivables of 468 euro and cash availability of 1.517 euro.
The company's Equity was valued at 125.836 euro, while total Liabilities amounted to 64.948 euro. Equity decreased by -753 euro, from 127.301 euro in 2023, to 125.836 in 2024.

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