Financial results - GAMES COFFEE S.R.L.

Financial Summary - Games Coffee S.r.l.
Unique identification code: 6929040
Registration number: J40/11545/1993
Nace: 4711
Sales - Ron
7.783
Net Profit - Ron
1.534
Employees
Open Account
Company Games Coffee S.r.l. with Fiscal Code 6929040 recorded a turnover of 2024 of 7.783, with a net profit of 1.534 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Games Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.031 11.577 10.345 11.773 19.860 8.385 7.783
Total Income - EUR - - - 10.038 11.577 10.345 15.241 19.860 8.385 7.783
Total Expenses - EUR - - - 7.915 10.749 9.029 17.677 16.283 6.932 5.946
Gross Profit/Loss - EUR - - - 2.123 828 1.316 -2.436 3.577 1.453 1.837
Net Profit/Loss - EUR - - - 1.822 480 1.136 -2.864 2.981 1.221 1.534
Employees - - - 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 decreased by -6.7%, from 8.385 euro in the year 2023, to 7.783 euro in 2024. The Net Profit increased by 320 euro, from 1.221 euro in 2023, to 1.534 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 - Games Coffee S.r.l. - CUI 6929040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 32.447 33.507 29.944 21.432 7.845 6.793 7.282
Inventories - - - 28.622 29.565 26.412 19.090 7.699 5.967 5.349
Receivables - - - 3.739 3.877 3.413 2.158 0 0 0
Cash - - - 86 65 118 184 146 826 1.933
Shareholders Funds - - - -22.832 -21.910 -20.358 -22.771 -19.861 -18.580 -18.156
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 55.279 55.417 50.302 44.203 27.706 25.373 25.438
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.282 euro in 2024 which includes Inventories of 5.349 euro, Receivables of 0 euro and cash availability of 1.933 euro.
The company's Equity was valued at -18.156 euro, while total Liabilities amounted to 25.438 euro. Equity increased by 320 euro, from -18.580 euro in 2023, to -18.156 in 2024.

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