| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 58.546 | 83.450 | 92.270 | 130.942 | 129.135 | 295.542 | 527.974 | 515.970 | 292.038 |
| Total Income - EUR | - | 58.546 | 83.494 | 93.829 | 137.811 | 143.921 | 300.222 | 552.822 | 575.683 | 304.853 |
| Total Expenses - EUR | - | 57.508 | 69.277 | 86.515 | 162.475 | 104.617 | 267.931 | 537.267 | 539.936 | 302.485 |
| Gross Profit/Loss - EUR | - | 1.039 | 14.217 | 7.314 | -24.665 | 39.304 | 32.290 | 15.555 | 35.748 | 2.368 |
| Net Profit/Loss - EUR | - | 454 | 13.382 | 6.391 | -26.416 | 38.074 | 29.690 | 10.909 | 26.885 | 919 |
| Employees | - | 3 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Moon Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 41 | 925 | 908 | 809 | 794 | 776 | 1.845 | 1.543 | 1.239 |
| Current Assets | - | 16.372 | 71.896 | 158.761 | 99.103 | 228.036 | 332.380 | 553.040 | 648.527 | 525.998 |
| Inventories | - | 13.348 | 38.824 | 121.278 | 93.511 | 200.216 | 275.171 | 440.709 | 568.118 | 390.972 |
| Receivables | - | 2.441 | 5.151 | 36.111 | 4.315 | 24.213 | 37.993 | 91.506 | 71.757 | 116.671 |
| Cash | - | 584 | 27.921 | 1.371 | 1.277 | 3.607 | 19.216 | 20.826 | 8.652 | 18.356 |
| Shareholders Funds | - | 532 | 13.905 | 18.865 | -7.917 | 30.307 | 59.325 | 70.418 | 97.090 | 89.554 |
| Social Capital | - | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | - | 16.584 | 59.304 | 141.190 | 109.322 | 198.638 | 275.122 | 484.807 | 553.261 | 446.027 |
| Income in Advance | - | 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
|||||||||
Comments - Moon Design Srl