The most important financial indicators for the company General Game S.r.l. - Unique Identification Number 1760721:
sales in 2023 was
1.245.211
euro, registering a net profit of
489.573
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General Game S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
328.963
556.152
295.520
71.271
11.122
29.617
59.185
76.772
487.375
1.245.211
Total Income - EUR
329.421
556.666
295.638
76.746
13.418
31.358
59.196
78.335
487.768
1.246.166
Total Expenses - EUR
287.062
467.942
169.927
81.056
32.906
17.950
49.656
68.684
353.420
707.694
Gross Profit/Loss - EUR
42.359
88.724
125.712
-4.310
-19.488
13.409
9.540
9.651
134.348
538.472
Net Profit/Loss - EUR
42.359
80.148
106.103
-5.077
-19.623
13.095
8.980
8.868
129.568
489.573
Employees
4
7
8
6
3
2
2
3
5
5
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 increased by 156.3%, from 487.375 euro in the year 2022, to 1.245.211 euro in 2023.
The Net Profit increased by 360.397 euro, from 129.568 euro in 2022, to 489.573 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 -
General Game S.r.l. - CUI 1760721
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.646
15.153
36.315
33.130
30.807
29.113
55.835
47.388
50.207
82.917
Current Assets
209.044
123.455
132.504
100.071
20.015
24.302
21.537
50.323
128.204
548.066
Inventories
67.043
387
2.183
376
369
362
355
7.029
359
1.682
Receivables
81.624
11.138
8.165
19.709
841
3.290
688
35.281
25.000
48.956
Cash
60.378
111.930
122.155
79.986
18.805
20.649
20.494
8.013
102.846
497.428
Shareholders Funds
61.481
101.648
135.679
95.470
-7.227
29.642
38.059
46.084
151.995
585.237
Social Capital
6.696
6.751
6.683
6.569
6.449
6.324
6.204
6.067
6.085
6.067
Debts
129.233
35.321
34.542
36.687
57.360
24.027
39.685
52.212
26.417
45.746
Income in Advance
64.672
3.560
2.614
1.675
766
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
"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
548.066 euro in 2023 which includes Inventories of
1.682 euro, Receivables of
48.956 euro and cash availability of
497.428 euro.
The company's Equity was valued at
585.237 euro, while total Liabilities amounted to
45.746 euro.
Equity increased by 433.703 euro, from 151.995 euro in 2022, to 585.237 in 2023.
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Comments - General Game S.r.l.