The most important financial indicators for the company Game Mania Srl - Unique Identification Number 24786127:
sales in 2023 was
227.519
euro, registering a net profit of
-17.107
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
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 decreased by -7.8%, from 247.451 euro in the year 2022, to 227.519 euro in 2023.
The Net Profit decreased by -69.112 euro, from 69.322 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 -
Game Mania Srl - CUI 24786127
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.661
42.215
41.784
41.077
25.360
27.510
29.572
23.770
21.991
63.046
Current Assets
175.366
104.085
102.765
105.638
96.506
80.901
83.375
68.699
111.000
72.444
Inventories
79.397
69.597
73.156
70.940
78.944
69.494
70.007
66.329
68.756
66.563
Receivables
93.994
32.831
29.485
33.979
17.271
11.082
12.313
491
39.460
1.273
Cash
1.975
1.657
125
720
292
324
1.054
1.880
2.784
4.608
Shareholders Funds
-3.523
-4.968
-5.976
-11.973
-26.608
-35.015
-58.628
-32.043
37.179
19.346
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
218.550
151.267
150.526
158.688
148.474
143.426
171.575
124.512
95.812
116.144
Income in Advance
0
0
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
"4652 - 4652"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.444 euro in 2023 which includes Inventories of
66.563 euro, Receivables of
1.273 euro and cash availability of
4.608 euro.
The company's Equity was valued at
19.346 euro, while total Liabilities amounted to
116.144 euro.
Equity decreased by -17.721 euro, from 37.179 euro in 2022, to 19.346 in 2023.
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