Financial results - ALL GAMES S.R.L.

Financial Summary - All Games S.r.l.
Unique identification code: 17889499
Registration number: J31/597/2005
Nace: 5610
Sales - Ron
468.098
Net Profit - Ron
155.284
Employee
10
The most important financial indicators for the company All Games S.r.l. - Unique Identification Number 17889499: sales in 2023 was 468.098 euro, registering a net profit of 155.284 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.768 52.154 46.149 183.539 303.112 388.425 285.787 389.361 453.832 468.098
Total Income - EUR 44.840 52.312 46.375 183.540 305.195 389.704 286.565 454.041 454.309 468.170
Total Expenses - EUR 88.870 118.611 61.595 145.030 220.234 251.292 176.677 249.221 298.876 309.030
Gross Profit/Loss - EUR -44.030 -66.299 -15.220 38.511 84.962 138.411 109.888 204.820 155.433 159.140
Net Profit/Loss - EUR -45.375 -67.868 -16.115 36.611 81.906 135.212 107.397 201.253 151.534 155.284
Employees 7 8 2 11 11 11 8 9 9 10
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. In the last year of activity, the sales increased by 3.5%, from 453.832 euro in the year 2022, to 468.098 euro in 2023. The Net Profit increased by 4.209 euro, from 151.534 euro in 2022, to 155.284 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - All Games S.r.l. - CUI 17889499

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.901 44.406 65.045 68.185 59.244 74.590 66.095 131.408 130.001 127.992
Current Assets 40.875 34.027 17.366 23.182 18.282 19.911 31.098 47.069 52.800 127.276
Inventories 32.249 24.036 5.089 7.452 4.254 4.992 3.040 4.764 2.852 3.006
Receivables 8.314 9.991 11.216 13.175 11.443 13.634 14.832 28.156 32.201 31.514
Cash 312 0 1.061 2.555 2.585 1.284 13.226 14.149 17.748 92.755
Shareholders Funds -114.824 -173.248 -171.307 -131.797 -43.482 58.854 51.431 73.651 135.162 191.932
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 231.600 251.682 253.718 223.163 121.008 35.646 45.762 104.826 47.640 63.336
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.276 euro in 2023 which includes Inventories of 3.006 euro, Receivables of 31.514 euro and cash availability of 92.755 euro.
The company's Equity was valued at 191.932 euro, while total Liabilities amounted to 63.336 euro. Equity increased by 57.180 euro, from 135.162 euro in 2022, to 191.932 in 2023.

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