Financial results - Q GAME GROUP SRL

Financial Summary - Q Game Group Srl
Unique identification code: 25119938
Registration number: J26/167/2009
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-4
Employee
The most important financial indicators for the company Q Game Group Srl - Unique Identification Number 25119938: sales in 2023 was - euro, registering a net profit of -4 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Q Game Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.806 4.482 0 0 0 0 0 0 0 0
Total Income - EUR 19.091 10.123 7.545 2.419 1.049 893 195 279 142 25.638
Total Expenses - EUR 135.231 55.291 15.062 2.070 1.324 771 228 51 92 25.641
Gross Profit/Loss - EUR -116.140 -45.167 -7.517 349 -275 121 -32 228 50 -4
Net Profit/Loss - EUR -116.690 -45.471 -7.743 276 -306 95 -38 220 46 -4
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Q Game Group Srl - CUI 25119938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.552 15.673 933 271 0 0 0 0 0 0
Current Assets 19.873 26.489 33.968 31.639 31.259 30.892 29.422 28.718 28.866 379
Inventories 0 2.094 1.097 831 1.012 511 274 267 268 267
Receivables 19.497 24.316 31.454 30.790 30.226 29.639 29.078 28.433 28.521 -41
Cash 375 79 1.417 19 21 742 71 18 77 152
Shareholders Funds -279.469 -327.273 -331.679 -325.790 -320.117 -313.823 -307.912 -300.864 -301.752 -300.840
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 367.895 367.341 366.580 357.644 351.320 344.652 337.334 329.582 330.618 301.219
Income in Advance 0 2.094 1.097 57 56 63 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379 euro in 2023 which includes Inventories of 267 euro, Receivables of -41 euro and cash availability of 152 euro.
The company's Equity was valued at -300.840 euro, while total Liabilities amounted to 301.219 euro. Equity decreased by -4 euro, from -301.752 euro in 2022, to -300.840 in 2023.

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