| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 112.432 | 127.272 | 112.732 | 104.303 | 91.776 | 42.414 | 32.106 | 61.049 | 114.574 | 15.736 |
| Total Income - EUR | 113.724 | 128.410 | 112.744 | 106.866 | 95.032 | 54.996 | 39.146 | 87.039 | 183.932 | 28.930 |
| Total Expenses - EUR | 288.229 | 184.387 | 223.359 | 165.906 | 180.922 | 116.247 | 86.545 | 112.544 | 251.498 | 139.644 |
| Gross Profit/Loss - EUR | -174.505 | -55.977 | -110.615 | -59.040 | -85.889 | -61.250 | -47.400 | -25.505 | -67.566 | -110.714 |
| Net Profit/Loss - EUR | -174.505 | -55.977 | -110.615 | -60.076 | -86.638 | -62.009 | -47.791 | -26.375 | -69.405 | -111.004 |
| Employees | 16 | 9 | 8 | 7 | 0 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - R.a.u. Bookstore Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.161.758 | 3.114.648 | 3.041.350 | 2.978.687 | 2.901.197 | 4.820.882 | 4.695.030 | 4.714.733 | 4.703.828 | 4.869.243 |
| Current Assets | 870.333 | 217.151 | 162.846 | 149.357 | 933.947 | 866.174 | 824.457 | 819.577 | 736.835 | 617.997 |
| Inventories | 131.323 | 119.128 | 108.604 | 106.557 | 87.157 | 83.259 | 81.040 | 80.712 | 216 | 191 |
| Receivables | 730.535 | 7.137 | 24.570 | 32.699 | 6.584 | 5.886 | 15.543 | 29.592 | 138.477 | 10.915 |
| Cash | 8.475 | 90.886 | 29.673 | 10.100 | 18.358 | 12.108 | 8.217 | 709.273 | 598.143 | 606.891 |
| Shareholders Funds | -409.089 | -460.893 | -563.709 | -613.440 | 154.724 | 2.082.042 | 1.988.079 | 1.967.872 | 1.892.500 | 1.971.450 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 863.995 | 847.615 | 828.819 | 831.390 | 828.869 | 824.237 |
| Debts | 4.441.180 | 3.792.693 | 3.767.930 | 3.741.507 | 3.680.443 | 3.605.015 | 3.531.408 | 3.566.439 | 3.548.163 | 3.515.790 |
| 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 | "9311 - 9311" | |||||||||
| CAEN Financial Year |
9311
|
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Comments - R.a.u. Bookstore Srl