Financial results - GENERAL GAME S.R.L.

Financial Summary - General Game S.r.l.
Unique identification code: 1760721
Registration number: J01/476/1991
Nace: 9103
Sales - Ron
351.908
Net Profit - Ron
53.919
Employees
3
Open Account
Company General Game S.r.l. with Fiscal Code 1760721 recorded a turnover of 2024 of 351.908, with a net profit of 53.919 and having an average number of employees of 3. The company operates in the field of Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Game S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 556.152 295.520 71.271 11.122 29.617 59.185 76.772 487.375 1.245.211 351.908
Total Income - EUR 556.666 295.638 76.746 13.418 31.358 59.196 78.335 487.768 1.246.166 369.020
Total Expenses - EUR 467.942 169.927 81.056 32.906 17.950 49.656 68.684 353.420 707.694 305.035
Gross Profit/Loss - EUR 88.724 125.712 -4.310 -19.488 13.409 9.540 9.651 134.348 538.472 63.985
Net Profit/Loss - EUR 80.148 106.103 -5.077 -19.623 13.095 8.980 8.868 129.568 489.573 53.919
Employees 7 8 6 3 2 2 3 5 5 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 decreased by -71.6%, from 1.245.211 euro in the year 2023, to 351.908 euro in 2024. The Net Profit decreased by -432.918 euro, from 489.573 euro in 2023, to 53.919 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 - General Game S.r.l. - CUI 1760721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.153 36.315 33.130 30.807 29.113 55.835 47.388 50.207 82.917 58.853
Current Assets 123.455 132.504 100.071 20.015 24.302 21.537 50.323 128.204 548.066 605.191
Inventories 387 2.183 376 369 362 355 7.029 359 1.682 11.889
Receivables 11.138 8.165 19.709 841 3.290 688 35.281 25.000 48.956 36.926
Cash 111.930 122.155 79.986 18.805 20.649 20.494 8.013 102.846 497.428 556.376
Shareholders Funds 101.648 135.679 95.470 -7.227 29.642 38.059 46.084 151.995 585.237 564.157
Social Capital 6.751 6.683 6.569 6.449 6.324 6.204 6.067 6.085 6.067 6.033
Debts 35.321 34.542 36.687 57.360 24.027 39.685 52.212 26.417 45.746 99.887
Income in Advance 3.560 2.614 1.675 766 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 "9103 - 9103"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605.191 euro in 2024 which includes Inventories of 11.889 euro, Receivables of 36.926 euro and cash availability of 556.376 euro.
The company's Equity was valued at 564.157 euro, while total Liabilities amounted to 99.887 euro. Equity decreased by -17.810 euro, from 585.237 euro in 2023, to 564.157 in 2024.

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