The most important financial indicators for the company New Game Bucuresti Srl - Unique Identification Number 16107349:
sales in 2020 was
178.272
euro, registering a net profit of
138.846
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Game Bucuresti Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
62.070
23.144
401
-
-
-
182.304
-
-
-
Total Income - EUR
62.853
23.144
401
-
-
-
182.304
-
-
-
Total Expenses - EUR
42.546
31.623
19.914
-
-
-
38.495
-
-
-
Gross Profit/Loss - EUR
20.307
-8.479
-19.513
-
-
-
143.809
-
-
-
Net Profit/Loss - EUR
20.307
-8.479
-19.513
-
-
-
141.986
-
-
-
Employees
1
1
1
-
-
-
4
-
-
-
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 48,890.2%, from 401 euro in the year 2016, to 182.304 euro in 2020.
The Net Profit increased by 141.986 euro, from 0 euro in 2016, to 141.986 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 -
New Game Bucuresti Srl - CUI 16107349
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.936
31.195
30.876
-
-
-
10.531
-
-
-
Current Assets
264.084
276.706
275.837
-
-
-
244.884
-
-
-
Inventories
181.266
172.257
170.807
-
-
-
183
-
-
-
Receivables
75.923
101.879
103.816
-
-
-
227.409
-
-
-
Cash
6.895
2.570
1.214
-
-
-
17.292
-
-
-
Shareholders Funds
22.441
-6.327
-53.800
-
-
-
287.944
-
-
-
Social Capital
45
45
45
-
-
-
41
-
-
-
Debts
280.706
322.422
368.625
-
-
-
86.435
-
-
-
Income in Advance
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
"3240 - 3240"
CAEN Financial Year
3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
244.884 euro in 2020 which includes Inventories of
183 euro, Receivables of
227.409 euro and cash availability of
17.292 euro.
The company's Equity was valued at
287.944 euro, while total Liabilities amounted to
86.435 euro.
Equity increased by 337.893 euro, from -53.800 euro in 2016, to 287.944 in 2020.
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Comments - New Game Bucuresti Srl