Financial results - C_LOCK GAMES SRL

Financial Summary - C_Lock Games Srl
Unique identification code: 34800997
Registration number: J2015001776351
Nace: 9329
Sales - Ron
123.216
Net Profit - Ron
867
Employees
2
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Company C_Lock Games Srl with Fiscal Code 34800997 recorded a turnover of 2024 of 123.216, with a net profit of 867 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C_Lock Games Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 700 14.360 21.001 20.969 57.010 56.285 95.890 86.683 114.461 123.216
Total Income - EUR 21.793 15.740 22.303 21.539 57.048 57.144 96.319 95.294 114.533 123.290
Total Expenses - EUR 23.368 19.394 12.960 18.690 54.578 55.778 79.218 75.487 105.288 119.796
Gross Profit/Loss - EUR -1.575 -3.654 9.344 2.849 2.470 1.366 17.100 19.807 9.244 3.493
Net Profit/Loss - EUR -1.596 -3.941 8.714 2.634 1.899 59 15.445 18.936 8.099 867
Employees 2 2 1 1 1 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.3%, from 114.461 euro in the year 2023, to 123.216 euro in 2024. The Net Profit decreased by -7.188 euro, from 8.099 euro in 2023, to 867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C_Lock Games Srl - CUI 34800997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.887 2.496 834 587 828 728 406 902 29.576 20.974
Current Assets 2.731 129 3.445 8.146 28.479 48.542 90.631 112.940 142.570 139.022
Inventories 0 0 0 4.561 26.011 46.690 79.364 109.331 135.868 134.040
Receivables 0 0 657 645 1.492 1.649 10.497 2.480 1.722 2.018
Cash 2.731 129 2.788 2.941 976 203 770 1.129 4.979 2.964
Shareholders Funds -1.551 -5.476 3.330 5.904 7.688 7.601 22.878 41.885 49.857 50.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.021 8.101 491 2.830 21.618 41.679 68.183 71.957 122.288 109.550
Income in Advance 3.148 1.791 458 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.022 euro in 2024 which includes Inventories of 134.040 euro, Receivables of 2.018 euro and cash availability of 2.964 euro.
The company's Equity was valued at 50.445 euro, while total Liabilities amounted to 109.550 euro. Equity increased by 867 euro, from 49.857 euro in 2023, to 50.445 in 2024.

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