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Financial results - GAME DESIGN CONCEPT S.R.L.

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Financial Summary - Game Design Concept S.r.l.
Unique identification code: 45194896
Registration number: J40/19483/2021
Nace: 9329
Sales - Ron
41.837
Net Profit - Ron
9.868
Employees
1
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Company Game Design Concept S.r.l. with Fiscal Code 45194896 recorded a turnover of 2024 of 41.837, with a net profit of 9.868 and having an average number of employees of 1. 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 - Game Design Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.951 59.950 55.315 41.837
Total Income - EUR - - - - - - 8.951 59.950 55.315 41.837
Total Expenses - EUR - - - - - - 60 37.586 14.509 29.931
Gross Profit/Loss - EUR - - - - - - 8.891 22.363 40.806 11.906
Net Profit/Loss - EUR - - - - - - 8.628 21.765 40.266 9.868
Employees - - - - - - 0 1 1 1
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 decreased by -23.9%, from 55.315 euro in the year 2023, to 41.837 euro in 2024. The Net Profit decreased by -30.173 euro, from 40.266 euro in 2023, to 9.868 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Game Design Concept S.r.l. - CUI 45194896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 873 602 1.037
Current Assets - - - - - - 8.992 30.799 47.140 39.352
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 160 0 13.968 6.941
Cash - - - - - - 8.832 30.799 33.172 32.411
Shareholders Funds - - - - - - 8.668 27.258 40.315 9.916
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 324 4.414 7.427 30.473
Income in Advance - - - - - - 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 39.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.941 euro and cash availability of 32.411 euro.
The company's Equity was valued at 9.916 euro, while total Liabilities amounted to 30.473 euro. Equity decreased by -30.173 euro, from 40.315 euro in 2023, to 9.916 in 2024.
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