| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.647 | 47.813 | 48.062 | 63.382 | 54.878 | 102.860 | 125.583 | 116.958 | 106.304 | 153.265 |
| Total Income - EUR | 34.787 | 49.817 | 52.659 | 66.758 | 56.501 | 113.047 | 135.862 | 143.731 | 130.168 | 202.858 |
| Total Expenses - EUR | 24.371 | 51.426 | 49.300 | 52.118 | 51.301 | 73.520 | 97.223 | 122.334 | 128.595 | 212.699 |
| Gross Profit/Loss - EUR | 10.417 | -1.610 | 3.359 | 14.640 | 5.200 | 39.527 | 38.639 | 21.397 | 1.572 | -9.841 |
| Net Profit/Loss - EUR | 9.467 | -2.533 | 2.878 | 14.008 | 4.652 | 38.852 | 37.533 | 20.353 | 764 | -13.443 |
| Employees | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Moogu Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 135 | 495 | 2.792 | 4.750 | 3.760 | 1.852 | 29.080 | 41.211 | 66.413 | 57.295 |
| Current Assets | 12.934 | 16.300 | 21.899 | 28.831 | 31.088 | 71.238 | 106.683 | 65.997 | 64.551 | 87.290 |
| Inventories | 6.717 | 11.415 | 21.226 | 24.467 | 27.865 | 30.814 | 28.740 | 41.976 | 50.484 | 60.683 |
| Receivables | 1.422 | 629 | 504 | 891 | 2.123 | 601 | 22 | 894 | 720 | 3.899 |
| Cash | 4.795 | 4.256 | 169 | 3.473 | 1.100 | 39.824 | 77.920 | 23.126 | 13.348 | 22.708 |
| Shareholders Funds | 11.512 | 8.861 | 11.590 | 25.385 | 29.545 | 67.837 | 97.428 | 73.608 | 74.148 | 60.291 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.557 | 7.933 | 13.100 | 7.248 | 4.511 | 4.072 | 31.267 | 24.528 | 47.440 | 78.966 |
| Income in Advance | 0 | 0 | 2 | 948 | 793 | 1.181 | 7.067 | 9.073 | 9.376 | 5.329 |
| 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 | "3212 - 3212" | |||||||||
| CAEN Financial Year |
3212
|
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Comments - Moogu Design Srl