Financial results - NETZAH GAME SRL

Financial Summary - Netzah Game Srl
Unique identification code: 30108609
Registration number: J40/4675/2012
Nace: 4765
Sales - Ron
5.306.097
Net Profit - Ron
205.254
Employees
1
Open Account
Company Netzah Game Srl with Fiscal Code 30108609 recorded a turnover of 2024 of 5.306.097, with a net profit of 205.254 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netzah Game Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.555.601 3.438.800 2.207.688 2.516.256 1.786.796 1.240.726 1.039.475 1.583.613 2.475.017 5.306.097
Total Income - EUR 2.517.997 3.451.995 2.336.557 2.498.569 1.791.278 1.267.747 1.051.566 1.592.165 2.601.538 5.513.664
Total Expenses - EUR 2.275.694 3.162.458 2.162.717 2.149.469 1.689.658 1.185.816 982.090 1.492.456 2.379.856 5.255.358
Gross Profit/Loss - EUR 242.303 289.537 173.840 349.100 101.620 81.932 69.476 99.709 221.682 258.306
Net Profit/Loss - EUR 205.231 230.987 104.391 291.709 77.026 64.251 53.051 77.254 180.410 205.254
Employees 0 0 0 2 2 1 2 1 1 1
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 increased by 115.6%, from 2.475.017 euro in the year 2023, to 5.306.097 euro in 2024. The Net Profit increased by 25.852 euro, from 180.410 euro in 2023, to 205.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netzah Game Srl - CUI 30108609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.593 58.394 45.692 33.354 22.374 70.371 59.532 47.560 30.576 14.980
Current Assets 1.845.022 1.918.470 1.929.694 2.575.299 2.186.245 2.374.802 1.595.280 1.608.071 1.658.029 1.598.311
Inventories 7.386 8.753 8.108 0 49.683 26.119 69.893 119.258 85.149 428.914
Receivables 1.777.631 1.882.052 1.840.327 2.407.590 1.566.965 1.868.123 1.406.026 1.299.905 1.506.778 886.360
Cash 60.005 27.665 81.259 167.709 569.597 480.560 119.361 188.908 66.102 283.038
Shareholders Funds 328.782 558.019 652.968 932.693 969.474 971.823 956.782 1.037.004 1.225.956 317.268
Social Capital 180 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 1.612.542 1.497.555 1.430.467 1.782.026 1.379.565 1.611.108 707.595 624.346 468.211 1.302.187
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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.598.311 euro in 2024 which includes Inventories of 428.914 euro, Receivables of 886.360 euro and cash availability of 283.038 euro.
The company's Equity was valued at 317.268 euro, while total Liabilities amounted to 1.302.187 euro. Equity decreased by -901.836 euro, from 1.225.956 euro in 2023, to 317.268 in 2024.

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