Financial results - MORIARTY BOOKS SRL

Financial Summary - Moriarty Books Srl
Unique identification code: 30414594
Registration number: J12/1852/2012
Nace: 4761
Sales - Ron
256.788
Net Profit - Ron
-7.321
Employees
5
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Company Moriarty Books Srl with Fiscal Code 30414594 recorded a turnover of 2024 of 256.788, with a net profit of -7.321 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moriarty Books Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.443 160.942 179.527 184.507 212.618 179.593 212.071 241.679 239.143 256.788
Total Income - EUR 128.577 160.957 179.639 184.537 212.632 179.638 212.129 241.809 239.209 256.828
Total Expenses - EUR 138.166 161.827 187.799 181.399 214.260 179.354 210.997 239.182 240.594 264.150
Gross Profit/Loss - EUR -9.589 -870 -8.161 3.139 -1.627 284 1.132 2.626 -1.385 -7.321
Net Profit/Loss - EUR -9.589 -870 -9.874 1.275 -3.778 -1.424 -865 651 -3.669 -7.321
Employees 5 4 5 4 5 3 3 3 3 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 8.0%, from 239.143 euro in the year 2023, to 256.788 euro in 2024.
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 - Moriarty Books Srl - CUI 30414594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.184 8.664 8.212 7.340 19.130 15.340 11.627 8.528 5.584 3.749
Current Assets 112.109 119.798 123.855 133.835 167.603 185.039 179.144 168.607 159.575 166.142
Inventories 98.582 100.461 101.868 111.163 130.935 137.917 124.072 108.136 100.733 108.270
Receivables 9.825 11.733 13.506 14.635 22.772 26.013 28.340 26.642 25.735 25.855
Cash 3.702 7.604 8.481 8.037 13.896 21.109 26.732 33.829 33.107 32.017
Shareholders Funds -48.708 -49.081 -58.124 -55.783 -58.480 -58.795 -58.357 -57.887 -61.381 -68.405
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 174.854 182.559 195.273 202.003 250.437 261.873 254.288 240.196 231.762 243.433
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.142 euro in 2024 which includes Inventories of 108.270 euro, Receivables of 25.855 euro and cash availability of 32.017 euro.
The company's Equity was valued at -68.405 euro, while total Liabilities amounted to 243.433 euro. Equity decreased by -7.368 euro, from -61.381 euro in 2023, to -68.405 in 2024.

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