Financial results - POZITIV GAME ARENA S.R.L.

Financial Summary - Pozitiv Game Arena S.r.l.
Unique identification code: 31088836
Registration number: J2013000038203
Nace: 6820
Sales - Ron
14.124
Net Profit - Ron
3.872
Employees
Open Account
Company Pozitiv Game Arena S.r.l. with Fiscal Code 31088836 recorded a turnover of 2024 of 14.124, with a net profit of 3.872 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pozitiv Game Arena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.306 31.129 17.311 37.881 37.763 20.083 18.057 17.120 17.334 14.124
Total Income - EUR 16.309 31.129 17.312 37.882 37.765 20.687 18.057 17.140 17.334 14.124
Total Expenses - EUR 11.413 11.823 16.985 29.596 27.681 17.412 17.736 14.694 13.728 9.626
Gross Profit/Loss - EUR 4.895 19.307 327 8.286 10.084 3.275 321 2.446 3.606 4.497
Net Profit/Loss - EUR 4.405 18.372 154 7.160 9.115 3.158 119 2.034 2.757 3.872
Employees 0 0 1 0 1 1 1 1 0 0
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 decreased by -18.1%, from 17.334 euro in the year 2023, to 14.124 euro in 2024. The Net Profit increased by 1.130 euro, from 2.757 euro in 2023, to 3.872 in the last year.
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 - Pozitiv Game Arena S.r.l. - CUI 31088836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 48.530 66.127 62.599 79.596 80.323 46.043 40.617 27.149 10.397 8.152
Inventories 0 0 0 6.464 4.586 4.207 1.882 1.660 0 0
Receivables 1.642 65.982 62.592 67.104 59.879 18.844 11.609 11.318 1.540 2.605
Cash 46.888 145 7 6.028 15.858 22.992 27.126 14.171 8.858 5.548
Shareholders Funds 46.678 64.574 18.259 25.084 33.713 36.232 35.547 23.091 8.198 3.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.852 1.552 44.340 54.512 46.610 9.811 8.304 4.058 2.199 4.169
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 "6820 - 6820"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.605 euro and cash availability of 5.548 euro.
The company's Equity was valued at 3.983 euro, while total Liabilities amounted to 4.169 euro. Equity decreased by -4.170 euro, from 8.198 euro in 2023, to 3.983 in 2024.

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