Financial results - ALL GAMES COMPANY S.R.L.

Financial Summary - All Games Company S.r.l.
Unique identification code: 24594350
Registration number: J04/1820/2008
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-252
Employee
The most important financial indicators for the company All Games Company S.r.l. - Unique Identification Number 24594350: sales in 2023 was - euro, registering a net profit of -252 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - All Games Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.292 25.916 16.942 53.329 28.064 16.371 3.451 769 0 0
Total Income - EUR 17.292 25.916 16.942 53.336 28.064 16.375 3.462 769 0 0
Total Expenses - EUR 22.220 40.531 27.504 55.984 27.269 20.310 3.168 925 1.734 252
Gross Profit/Loss - EUR -4.928 -14.615 -10.562 -2.648 795 -3.934 294 -156 -1.734 -252
Net Profit/Loss - EUR -5.447 -15.393 -11.070 -3.606 220 -4.426 198 -179 -1.734 -252
Employees 2 1 1 2 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - All Games Company S.r.l. - CUI 24594350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 705 1.862 1.318 1.169 1.143 1.147 1.143
Current Assets 17.424 10.550 8.816 10.359 8.810 4.711 4.232 3.960 5.150 5.366
Inventories 16.906 9.923 8.514 8.253 7.967 3.866 3.460 3.552 4.292 4.462
Receivables 199 185 261 332 529 420 287 371 839 904
Cash 319 402 41 1.774 314 425 485 37 18 0
Shareholders Funds -25.563 -41.169 -51.819 -54.549 -53.328 -56.699 -55.424 -54.374 -56.276 -763
Social Capital 67 67 67 66 64 84 85 83 83 83
Debts 42.987 51.719 60.636 65.613 63.999 62.729 60.825 59.476 62.572 7.272
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.366 euro in 2023 which includes Inventories of 4.462 euro, Receivables of 904 euro and cash availability of 0 euro.
The company's Equity was valued at -763 euro, while total Liabilities amounted to 7.272 euro. Equity increased by 55.343 euro, from -56.276 euro in 2022, to -763 in 2023.

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