Financial results - GUMMY CAT STUDIO SRL

Financial Summary - Gummy Cat Studio Srl
Unique identification code: 36596274
Registration number: J2016013022405
Nace: 5821
Sales - Ron
492.246
Net Profit - Ron
309.301
Employees
Open Account
Company Gummy Cat Studio Srl with Fiscal Code 36596274 recorded a turnover of 2024 of 492.246, with a net profit of 309.301 and having an average number of employees of - . The company operates in the field of Activităţi de editare a jocurilor de calculator having the NACE code 5821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gummy Cat Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.699 20.046 46.311 92.062 200.362 158.451 828.849 795.678 492.246
Total Income - EUR - 7.707 20.047 46.315 92.401 202.821 158.965 832.639 822.985 617.105
Total Expenses - EUR - 1.327 4.605 12.061 33.527 127.329 164.552 223.370 240.324 256.313
Gross Profit/Loss - EUR - 6.380 15.441 34.253 58.874 75.492 -5.587 609.269 582.661 360.792
Net Profit/Loss - EUR - 6.149 14.840 32.864 56.102 73.578 -7.172 588.165 537.489 309.301
Employees - 1 1 0 0 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 -37.8%, from 795.678 euro in the year 2023, to 492.246 euro in 2024. The Net Profit decreased by -225.184 euro, from 537.489 euro in 2023, to 309.301 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 - Gummy Cat Studio Srl - CUI 36596274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.179 4.747 5.805 6.692 3.113 0 1.190 14.707 9.694
Current Assets - 3.229 10.600 27.910 66.307 111.264 72.671 635.433 851.000 993.960
Inventories - 281 276 271 0 0 0 0 0 0
Receivables - 1.227 0 0 0 2.617 2.677 3.819 8.529 9.888
Cash - 1.722 10.324 27.639 66.307 108.648 69.994 631.614 842.471 984.073
Shareholders Funds - 6.193 14.893 32.916 56.152 107.913 64.824 588.213 849.620 697.285
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 277 522 932 16.847 11.955 13.182 48.410 16.087 306.369
Income in Advance - 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 "5821 - 5821"
CAEN Financial Year 5821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 993.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.888 euro and cash availability of 984.073 euro.
The company's Equity was valued at 697.285 euro, while total Liabilities amounted to 306.369 euro. Equity decreased by -147.587 euro, from 849.620 euro in 2023, to 697.285 in 2024.

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