Financial results - NEW GAME BUCURESTI SRL

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Financial Summary - New Game Bucuresti Srl
Unique identification code: 16107349
Registration number: J40/12098/2014
Nace: 3240
Sales - Ron
178.272
Net Profit - Ron
138.846
Employee
4
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The most important financial indicators for the company New Game Bucuresti Srl - Unique Identification Number 16107349: sales in 2020 was 178.272 euro, registering a net profit of 138.846 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Game Bucuresti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.070 23.144 401 - - - 182.304 - - -
Total Income - EUR 62.853 23.144 401 - - - 182.304 - - -
Total Expenses - EUR 42.546 31.623 19.914 - - - 38.495 - - -
Gross Profit/Loss - EUR 20.307 -8.479 -19.513 - - - 143.809 - - -
Net Profit/Loss - EUR 20.307 -8.479 -19.513 - - - 141.986 - - -
Employees 1 1 1 - - - 4 - - -
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 48,890.2%, from 401 euro in the year 2016, to 182.304 euro in 2020. The Net Profit increased by 141.986 euro, from 0 euro in 2016, to 141.986 in the last year.
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New Game Bucuresti Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Game Bucuresti Srl - CUI 16107349

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 10.531 - - - 30.876 31.195 30.936
Current Assets 264.084 276.706 275.837 - - - 244.884 - - -
Inventories 181.266 172.257 170.807 - - - 183 - - -
Receivables 75.923 101.879 103.816 - - - 227.409 - - -
Cash 6.895 2.570 1.214 - - - 17.292 - - -
Shareholders Funds 22.441 -6.327 -53.800 - - - 287.944 - - -
Social Capital 45 45 45 - - - 41 - - -
Debts 280.706 322.422 368.625 - - - 86.435 - - -
Income in Advance 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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.884 euro in 2020 which includes Inventories of 183 euro, Receivables of 227.409 euro and cash availability of 17.292 euro.
The company's Equity was valued at 287.944 euro, while total Liabilities amounted to 86.435 euro. Equity increased by 337.893 euro, from -53.800 euro in 2016, to 287.944 in 2020.
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