Financial results - K R GAMES SRL

Financial Summary - K R Games Srl
Unique identification code: 16791599
Registration number: J2004000476074
Nace: 6820
Sales - Ron
493.540
Net Profit - Ron
-309.720
Employees
7
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Company K R Games Srl with Fiscal Code 16791599 recorded a turnover of 2024 of 493.540, with a net profit of -309.720 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K R Games Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.939.335 4.712.039 4.839.896 1.346.966 1.683.442 1.008.363 1.916.588 2.045.271 1.750.183 493.540
Total Income - EUR 4.952.582 4.713.735 4.847.207 1.348.533 1.684.143 1.019.776 1.930.398 2.050.620 1.752.945 521.631
Total Expenses - EUR 4.857.002 4.592.457 4.602.179 1.036.595 1.318.371 967.957 1.524.533 1.729.251 1.750.050 831.351
Gross Profit/Loss - EUR 95.580 121.278 245.028 311.938 365.772 51.819 405.866 321.369 2.895 -309.720
Net Profit/Loss - EUR 95.580 115.919 209.076 265.449 312.396 42.954 348.484 280.957 -1.795 -309.720
Employees 19 16 15 16 17 17 14 13 13 7
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 1.750.183 euro in the year 2023, to 493.540 euro in 2024.
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 - K R Games Srl - CUI 16791599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.910 94.674 216.168 257.137 388.456 312.000 461.544 481.474 340.488 70.644
Current Assets 99.040 48.842 80.114 64.496 62.960 49.500 192.149 145.187 206.476 44.699
Inventories 100 99 98 544 534 0 0 0 0 0
Receivables 23.602 19.865 3.975 7.403 5.228 7.287 7.419 6.488 8.216 6.465
Cash 75.338 28.878 76.042 56.549 57.198 42.213 184.731 138.699 198.260 38.233
Shareholders Funds 236.658 123.032 222.474 290.437 358.012 242.677 510.878 596.351 515.926 89.369
Social Capital 11.474 11.357 11.164 10.959 10.747 10.544 10.310 10.342 10.310 10.253
Debts 41.157 100.861 151.546 116.450 198.225 180.721 182.154 200.489 121.398 26.048
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.465 euro and cash availability of 38.233 euro.
The company's Equity was valued at 89.369 euro, while total Liabilities amounted to 26.048 euro. Equity decreased by -423.673 euro, from 515.926 euro in 2023, to 89.369 in 2024.

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