Company Games & Cafe Reginuța S.r.l. with Fiscal Code 41040193
recorded a turnover of 2020 of
15.217,
with a net profit of
8.415
and having an average number of employees of
3.
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 -
Games & Cafe Reginuța S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.814
15.648
-
-
-
-
Total Income - EUR
-
-
-
-
21.535
21.175
-
-
-
-
Total Expenses - EUR
-
-
-
-
11.532
12.497
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
10.003
8.679
-
-
-
-
Net Profit/Loss - EUR
-
-
-
-
9.943
8.654
-
-
-
-
Employees
-
-
-
-
3
3
-
-
-
-
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 174.3%, from 5.814 euro in the year 2019, to 15.648 euro in 2020.
The Net Profit decreased by -1.101 euro, from 9.943 euro in 2019, to 8.654 in the last year.
Check the financial reports for the company - Games & Cafe Reginuța S.r.l.
Financial Rating - GAMES & CAFE REGINUȚA S.R.L.
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Financial Rating
Payment Limits - Games & Cafe Reginuța S.r.l.
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Prob. of insolvency - Games & Cafe Reginuța S.r.l.
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Insolvency Probability
Financial Reports - Games & Cafe Reginuța S.r.l.
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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 -
Games & Cafe Reginuța S.r.l. - CUI 41040193
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.817
3.153
-
-
-
-
Current Assets
-
-
-
-
15.678
16.249
-
-
-
-
Inventories
-
-
-
-
8.756
9.049
-
-
-
-
Receivables
-
-
-
-
0
6.305
-
-
-
-
Cash
-
-
-
-
6.922
895
-
-
-
-
Shareholders Funds
-
-
-
-
9.985
18.450
-
-
-
-
Social Capital
-
-
-
-
42
41
-
-
-
-
Debts
-
-
-
-
2.563
-1.331
-
-
-
-
Income in Advance
-
-
-
-
7.895
2.283
-
-
-
-
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
16.249 euro in 2020 which includes Inventories of
9.049 euro, Receivables of
6.305 euro and cash availability of
895 euro.
The company's Equity was valued at
18.450 euro, while total Liabilities amounted to
-1.331 euro.
Equity increased by 8.654 euro, from 9.985 euro in 2019, to 18.450 in 2020.
The Debt Ratio was -6.9% in the year 2020.
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