Financial results - NOWOGAMES INVEST SRL

Financial Summary - Nowogames Invest Srl
Unique identification code: 21679002
Registration number: J40/399/2011
Nace: 4652
Sales - Ron
163.810
Net Profit - Ron
-122.124
Employee
4
The most important financial indicators for the company Nowogames Invest Srl - Unique Identification Number 21679002: sales in 2023 was 163.810 euro, registering a net profit of -122.124 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nowogames Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.488 99.213 105.069 164.812 200.180 250.360 168.853 41.657 123.384 163.810
Total Income - EUR 145.834 137.373 137.399 185.809 216.355 263.624 198.961 45.514 148.277 182.410
Total Expenses - EUR 167.262 217.500 170.047 234.052 254.434 304.364 282.944 172.898 308.087 300.079
Gross Profit/Loss - EUR -21.427 -80.128 -32.648 -48.243 -38.080 -40.740 -83.983 -127.383 -159.810 -117.668
Net Profit/Loss - EUR -21.427 -80.128 -32.648 -48.243 -40.091 -43.258 -85.877 -127.865 -161.046 -122.124
Employees 1 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. 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 33.2%, from 123.384 euro in the year 2022, to 163.810 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nowogames Invest Srl - CUI 21679002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.063 57.843 40.730 20.934 42.746 34.167 61.584 55.975 105.318 317.127
Current Assets 429.719 429.882 427.357 466.230 470.799 388.812 309.772 253.711 284.430 464.494
Inventories 204.590 232.006 229.640 225.754 222.151 217.576 213.199 208.471 209.118 208.484
Receivables 214.471 193.058 197.209 237.646 247.916 170.329 88.890 44.787 74.897 224.734
Cash 10.658 4.818 508 2.830 731 907 7.682 452 415 31.276
Shareholders Funds -394.257 -496.466 -524.051 -563.426 -593.177 -624.947 -698.977 -811.342 -974.905 -1.094.073
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 938.976 986.164 998.959 1.056.678 1.114.814 1.054.221 1.078.998 1.129.034 1.363.964 1.863.511
Income in Advance 1.664 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 "4652 - 4652"
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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