| 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 |
Check the financial reports for the company - Moriarty Books Srl
| 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
|
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Comments - Moriarty Books Srl