Financial results - MONALISAS CREATION SRL

Financial Summary - Monalisas Creation Srl
Unique identification code: 37604154
Registration number: J07/343/2017
Nace: 9602
Sales - Ron
21.486
Net Profit - Ron
-577
Employees
2
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Company Monalisas Creation Srl with Fiscal Code 37604154 recorded a turnover of 2024 of 21.486, with a net profit of -577 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monalisas Creation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.212 43.807 9.336 20.628 22.785 24.527 21.486
Total Income - EUR - - - 15.212 44.033 10.807 20.886 22.926 24.615 21.486
Total Expenses - EUR - - - 18.075 26.847 13.935 21.890 22.896 24.024 21.868
Gross Profit/Loss - EUR - - - -2.863 17.186 -3.128 -1.004 30 590 -382
Net Profit/Loss - EUR - - - -3.014 16.746 -3.192 -1.088 -192 349 -577
Employees - - - 2 3 1 2 2 2 2
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 decreased by -11.9%, from 24.527 euro in the year 2023, to 21.486 euro in 2024. The Net Profit decreased by -347 euro, from 349 euro in 2023, to 0 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 - Monalisas Creation Srl - CUI 37604154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.192 2.666 2.159 1.666 1.331 1.024 717
Current Assets - - - 7.792 4.837 1.673 1.729 1.770 2.704 2.997
Inventories - - - 6.456 1.066 369 352 212 550 1.193
Receivables - - - 739 725 1.123 695 698 695 661
Cash - - - 596 3.046 180 681 860 1.459 1.143
Shareholders Funds - - - -3.715 7.502 4.168 2.988 2.805 3.145 2.550
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.699 0 0 407 295 583 1.164
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.997 euro in 2024 which includes Inventories of 1.193 euro, Receivables of 661 euro and cash availability of 1.143 euro.
The company's Equity was valued at 2.550 euro, while total Liabilities amounted to 1.164 euro. Equity decreased by -578 euro, from 3.145 euro in 2023, to 2.550 in 2024.

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