The most important financial indicators for the company Oltenia Games S.r.l. - Unique Identification Number 42312075:
sales in 2023 was
112.950
euro, registering a net profit of
44.439
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -22.3%, from 145.856 euro in the year 2022, to 112.950 euro in 2023.
The Net Profit decreased by -43.282 euro, from 87.988 euro in 2022, to 44.439 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 -
Oltenia Games S.r.l. - CUI 42312075
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
627
3.639
86.957
51.595
Inventories
-
-
-
-
-
-
0
1.356
1.693
1.688
Receivables
-
-
-
-
-
-
623
1.817
337
2.295
Cash
-
-
-
-
-
-
4
466
84.927
47.612
Shareholders Funds
-
-
-
-
-
-
-4.627
-6.169
81.799
49.080
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
5.254
9.808
5.158
2.515
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
"4941 - 4941"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.595 euro in 2023 which includes Inventories of
1.688 euro, Receivables of
2.295 euro and cash availability of
47.612 euro.
The company's Equity was valued at
49.080 euro, while total Liabilities amounted to
2.515 euro.
Equity decreased by -32.471 euro, from 81.799 euro in 2022, to 49.080 in 2023.
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