Financial results - CELLYGAME SRL

Financial Summary - Cellygame Srl
Unique identification code: 35638207
Registration number: J24/220/2016
Nace: 6201
Sales - Ron
11.417
Net Profit - Ron
-416
Employee
The most important financial indicators for the company Cellygame Srl - Unique Identification Number 35638207: sales in 2023 was 11.417 euro, registering a net profit of -416 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cellygame Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.502 5.367 253 0 194.947 43.924 9.724 11.417
Total Income - EUR - - 6.504 5.367 253 0 196.150 46.467 10.475 11.494
Total Expenses - EUR - - 266 518 248 0 4.377 9.018 12.811 11.909
Gross Profit/Loss - EUR - - 6.238 4.849 5 0 191.773 37.449 -2.335 -416
Net Profit/Loss - EUR - - 6.043 4.688 -2 0 187.083 36.252 -2.586 -416
Employees - - 0 0 0 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. In the last year of activity, the sales increased by 17.8%, from 9.724 euro in the year 2022, to 11.417 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cellygame Srl - CUI 35638207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 1.272 977 147.184 142.351
Current Assets - - 6.111 10.625 10.402 9.713 187.847 156.040 53.412 12.804
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.433 9.544 9.501 9.252 3.644 8.736 8.815 2.800
Cash - - 678 1.081 901 462 184.203 147.304 44.596 10.004
Shareholders Funds - - 6.087 4.761 4.672 45 187.127 156.706 142.440 125.837
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 24 5.939 5.804 9.741 1.992 311 58.156 29.319
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.804 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.800 euro and cash availability of 10.004 euro.
The company's Equity was valued at 125.837 euro, while total Liabilities amounted to 29.319 euro. Equity decreased by -16.171 euro, from 142.440 euro in 2022, to 125.837 in 2023.

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