Financial results - PROFESSIONAL DOUBLE N GAMES SRL

Financial Summary - Professional Double N Games Srl
Unique identification code: 31524307
Registration number: J2013000530031
Nace: 6820
Sales - Ron
5.067.232
Net Profit - Ron
-446.572
Employees
40
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Company Professional Double N Games Srl with Fiscal Code 31524307 recorded a turnover of 2024 of 5.067.232, with a net profit of -446.572 and having an average number of employees of 40. 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 - Professional Double N Games Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 631.936 1.116.518 2.270.073 2.586.182 2.826.708 2.202.178 3.546.818 4.253.145 4.848.081 5.067.232
Total Income - EUR 631.936 1.116.518 2.270.904 2.593.352 2.827.409 2.209.767 3.547.764 4.257.133 4.851.182 5.170.878
Total Expenses - EUR 634.558 1.053.111 2.135.522 2.602.514 2.716.814 2.063.638 3.189.101 4.080.813 4.731.535 5.617.450
Gross Profit/Loss - EUR -2.622 63.407 135.382 -9.162 110.595 146.128 358.663 176.319 119.647 -446.572
Net Profit/Loss - EUR -3.508 63.407 110.804 -9.706 92.540 126.476 309.268 153.650 101.442 -446.572
Employees 75 16 8 7 6 7 7 7 9 40
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 5.1%, from 4.848.081 euro in the year 2023, to 5.067.232 euro in 2024. The Net Profit decreased by -100.875 euro, from 101.442 euro in 2023, to 0 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 - Professional Double N Games Srl - CUI 31524307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.783 59.620 47.926 81.259 102.326 154.598 275.673 561.510 902.148 589.488
Current Assets 91.591 68.003 191.344 321.414 206.555 541.981 513.584 152.614 256.942 358.394
Inventories 0 0 0 4.799 1.640 3.070 3.043 5.207 4.739 6.639
Receivables 4.214 8.551 3.824 135 2.369 3.212 1.995 17.900 97.245 56.110
Cash 87.377 59.452 187.521 316.480 202.546 535.698 508.547 129.506 154.958 295.645
Shareholders Funds -57.728 6.268 116.966 82.493 172.559 295.764 513.360 604.570 807.505 356.420
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.105 6.071
Debts 223.065 121.356 289.481 479.205 330.328 591.051 519.616 473.731 679.906 754.643
Income in Advance 0 0 0 768 419 82 0 0 0 1.363
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 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.394 euro in 2024 which includes Inventories of 6.639 euro, Receivables of 56.110 euro and cash availability of 295.645 euro.
The company's Equity was valued at 356.420 euro, while total Liabilities amounted to 754.643 euro. Equity decreased by -446.572 euro, from 807.505 euro in 2023, to 356.420 in 2024. The Debt Ratio was 67.8% in the year 2024.

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