The most important financial indicators for the company Caradune Games S.r.l. - Unique Identification Number 43551020:
sales in 2023 was
13.983.151
euro, registering a net profit of
-46.908
euro and having an average number of
91
employees.
Firma isi desfasoara activitatea in domeniul Activitati de jocuri de noroc si pariuri having the NACE code 9200.
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 118.6%, from 6.416.127 euro in the year 2022, to 13.983.151 euro in 2023.
The Net Profit decreased by -363.021 euro, from 364.125 euro in 2022, to 0 in the last year.
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 -
Caradune Games S.r.l. - CUI 43551020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
342.097
1.155.345
3.597.670
Current Assets
-
-
-
-
-
-
-
490.125
680.316
1.370.643
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
27.394
109.273
67.570
Cash
-
-
-
-
-
-
-
462.731
571.043
1.303.073
Shareholders Funds
-
-
-
-
-
-
-
-531.030
-168.552
-214.949
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.363.251
2.004.213
5.191.719
Income in Advance
-
-
-
-
-
-
-
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
"9200 - 9200"
CAEN Financial Year
9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.370.643 euro in 2023 which includes Inventories of
0 euro, Receivables of
67.570 euro and cash availability of
1.303.073 euro.
The company's Equity was valued at
-214.949 euro, while total Liabilities amounted to
5.191.719 euro.
Equity decreased by -46.908 euro, from -168.552 euro in 2022, to -214.949 in 2023.
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