Financial results - CELLYGAME SRL

Financial Summary - Cellygame Srl
Unique identification code: 35638207
Registration number: J24/220/2016
Nace: 6201
Sales - Ron
15.536
Net Profit - Ron
3.771
Employees
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Company Cellygame Srl with Fiscal Code 35638207 recorded a turnover of 2024 of 15.536, with a net profit of 3.771 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cellygame Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.502 5.367 253 0 194.947 43.924 9.724 11.417 15.536
Total Income - EUR - 6.504 5.367 253 0 196.150 46.467 10.475 11.494 15.537
Total Expenses - EUR - 266 518 248 0 4.377 9.018 12.811 11.909 10.991
Gross Profit/Loss - EUR - 6.238 4.849 5 0 191.773 37.449 -2.335 -416 4.546
Net Profit/Loss - EUR - 6.043 4.688 -2 0 187.083 36.252 -2.586 -416 3.771
Employees - 0 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 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 36.8%, from 11.417 euro in the year 2023, to 15.536 euro in 2024. The Net Profit increased by 3.771 euro, from 0 euro in 2023, to 3.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CELLYGAME SRL

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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 - Cellygame Srl - CUI 35638207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 1.272 977 147.184 142.351 137.194
Current Assets - 6.111 10.625 10.402 9.713 187.847 156.040 53.412 12.804 12.952
Inventories - 0 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 4.008
Cash - 678 1.081 901 462 184.203 147.304 44.596 10.004 8.944
Shareholders Funds - 6.087 4.761 4.672 45 187.127 156.706 142.440 125.837 128.249
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24 5.939 5.804 9.741 1.992 311 58.156 29.319 21.897
Income in Advance - 0 0 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 "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 12.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.008 euro and cash availability of 8.944 euro.
The company's Equity was valued at 128.249 euro, while total Liabilities amounted to 21.897 euro. Equity increased by 3.116 euro, from 125.837 euro in 2023, to 128.249 in 2024.

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