Financial results - GAME SOFT INTERNATIONAL SRL

Financial Summary - Game Soft International Srl
Unique identification code: 21967005
Registration number: J02/1167/2007
Nace: 4619
Sales - Ron
782
Net Profit - Ron
-394
Employees
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Company Game Soft International Srl with Fiscal Code 21967005 recorded a turnover of 2024 of 782, with a net profit of -394 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Game Soft International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.094 346.000 178.356 24.474 21.806 0 0 0 2.975 782
Total Income - EUR 55.553 356.847 186.857 27.339 22.100 605 0 0 2.975 12.312
Total Expenses - EUR 28.619 114.897 110.658 47.524 50.536 23.446 18.649 19.369 17.117 12.706
Gross Profit/Loss - EUR 26.935 241.950 76.199 -20.186 -28.436 -22.842 -18.649 -19.369 -14.142 -394
Net Profit/Loss - EUR 25.402 211.381 74.371 -20.456 -28.654 -22.842 -18.649 -19.369 -14.142 -394
Employees 3 2 1 1 2 1 1 1 1 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 decreased by -73.6%, from 2.975 euro in the year 2023, to 782 euro in 2024.
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 Soft International Srl - CUI 21967005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.544 2.614 1.377 2.741 34.134 25.653 18.124 11.279 4.460 0
Current Assets 107.428 208.312 243.522 210.500 214.130 209.942 205.056 205.839 207.385 199.566
Inventories 28.924 28.629 27.985 67.322 53.439 52.826 51.655 51.814 51.658 46.670
Receivables 78.493 174.777 136.416 124.035 159.925 157.116 153.346 153.959 153.031 151.603
Cash 10 4.906 79.120 19.143 766 0 55 65 2.696 1.293
Shareholders Funds -52.861 159.060 230.739 206.049 173.405 147.275 125.360 106.380 91.916 91.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.833 51.867 27.330 24.126 90.168 100.929 110.149 123.106 132.259 120.820
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.566 euro in 2024 which includes Inventories of 46.670 euro, Receivables of 151.603 euro and cash availability of 1.293 euro.
The company's Equity was valued at 91.008 euro, while total Liabilities amounted to 120.820 euro. Equity decreased by -394 euro, from 91.916 euro in 2023, to 91.008 in 2024.

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