The most important financial indicators for the company Pozitiv Game Arena S.r.l. - Unique Identification Number 31088836:
sales in 2023 was
17.334
euro, registering a net profit of
2.757
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1.6%, from 17.120 euro in the year 2022, to 17.334 euro in 2023.
The Net Profit increased by 729 euro, from 2.034 euro in 2022, to 2.757 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 -
Pozitiv Game Arena S.r.l. - CUI 31088836
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
70.211
48.530
66.127
62.599
79.596
80.323
46.043
40.617
27.149
10.397
Inventories
0
0
0
0
6.464
4.586
4.207
1.882
1.660
0
Receivables
203
1.642
65.982
62.592
67.104
59.879
18.844
11.609
11.318
1.540
Cash
70.007
46.888
145
7
6.028
15.858
22.992
27.126
14.171
8.858
Shareholders Funds
41.923
46.678
64.574
18.259
25.084
33.713
36.232
35.547
23.091
8.198
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.288
1.852
1.552
44.340
54.512
46.610
9.811
8.304
4.058
2.199
Income in Advance
0
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
"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
10.397 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.540 euro and cash availability of
8.858 euro.
The company's Equity was valued at
8.198 euro, while total Liabilities amounted to
2.199 euro.
Equity decreased by -14.823 euro, from 23.091 euro in 2022, to 8.198 in 2023.
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