The most important financial indicators for the company Intouch Games Ltd. Stourbridge - Sucursala Bucures - Unique Identification Number 30541962:
sales in 2022 was
2.444.056
euro, registering a net profit of
-58.011
euro and having an average number of
72
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 29.8%, from 1.882.812 euro in the year 2021, to 2.451.490 euro in 2022.
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 -
Intouch Games Ltd. Stourbridge - Sucursala Bucures - CUI 30541962
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.987
49.022
37.194
64.320
65.781
50.707
39.462
33.717
46.720
-
Current Assets
25.328
19.625
162.539
193.489
46.347
24.198
196.704
55.633
68.652
-
Inventories
0
2.627
3.958
3.891
0
0
0
0
684
-
Receivables
12.207
13.253
11.267
188.481
17.491
16.362
21.945
26.178
49.156
-
Cash
13.120
3.745
147.315
1.117
28.856
7.836
174.759
29.455
18.812
-
Shareholders Funds
-67.429
-89.770
-6.671
3.544
-135.320
-62.231
22.406
-121.802
-180.367
-
Social Capital
0
0
0
0
0
0
0
0
0
-
Debts
136.743
158.435
206.907
281.063
270.416
156.396
229.808
223.839
316.146
-
Income in Advance
0
0
0
0
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.652 euro in 2022 which includes Inventories of
684 euro, Receivables of
49.156 euro and cash availability of
18.812 euro.
The company's Equity was valued at
-180.367 euro, while total Liabilities amounted to
316.146 euro.
Equity decreased by -58.187 euro, from -121.802 euro in 2021, to -180.367 in 2022.
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