Financial results - NOWOGAMES INVEST SRL

Financial Summary - Nowogames Invest Srl
Unique identification code: 21679002
Registration number: J2011000399403
Nace: 4650
Sales - Ron
162.895
Net Profit - Ron
-121.441
Employees
4
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Company Nowogames Invest Srl with Fiscal Code 21679002 recorded a turnover of 2023 of 162.895, with a net profit of -121.441 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nowogames Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.213 105.069 164.812 200.180 250.360 168.853 41.657 123.384 163.810 -
Total Income - EUR 137.373 137.399 185.809 216.355 263.624 198.961 45.514 148.277 182.410 -
Total Expenses - EUR 217.500 170.047 234.052 254.434 304.364 282.944 172.898 308.087 300.079 -
Gross Profit/Loss - EUR -80.128 -32.648 -48.243 -38.080 -40.740 -83.983 -127.383 -159.810 -117.668 -
Net Profit/Loss - EUR -80.128 -32.648 -48.243 -40.091 -43.258 -85.877 -127.865 -161.046 -122.124 -
Employees 2 2 3 5 6 4 2 2 4 -
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 33.2%, from 123.384 euro in the year 2022, to 163.810 euro in 2023.
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 - Nowogames Invest Srl - CUI 21679002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.843 40.730 20.934 42.746 34.167 61.584 55.975 105.318 317.127 -
Current Assets 429.882 427.357 466.230 470.799 388.812 309.772 253.711 284.430 464.494 -
Inventories 232.006 229.640 225.754 222.151 217.576 213.199 208.471 209.118 208.484 -
Receivables 193.058 197.209 237.646 247.916 170.329 88.890 44.787 74.897 224.734 -
Cash 4.818 508 2.830 731 907 7.682 452 415 31.276 -
Shareholders Funds -496.466 -524.051 -563.426 -593.177 -624.947 -698.977 -811.342 -974.905 -1.094.073 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 986.164 998.959 1.056.678 1.114.814 1.054.221 1.078.998 1.129.034 1.363.964 1.863.511 -
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.494 euro in 2023 which includes Inventories of 208.484 euro, Receivables of 224.734 euro and cash availability of 31.276 euro.
The company's Equity was valued at -1.094.073 euro, while total Liabilities amounted to 1.863.511 euro. Equity decreased by -122.124 euro, from -974.905 euro in 2022, to -1.094.073 in 2023.

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