The most important financial indicators for the company Techno Games S.r.l. - Unique Identification Number 6193369:
sales in 2023 was
56.737
euro, registering a net profit of
45.687
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea calculatoarelor si a echipamentelor periferice having the NACE code 2620.
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 -5.8%, from 60.399 euro in the year 2022, to 56.737 euro in 2023.
The Net Profit decreased by -7.437 euro, from 53.286 euro in 2022, to 45.687 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 -
Techno Games S.r.l. - CUI 6193369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.599
7.573
5.346
1.384
652
261
93
0
0
1.213
Current Assets
29.301
61.493
49.803
26.924
6.888
31.927
17.911
30.871
63.958
66.001
Inventories
7.216
8.547
3.424
1.172
846
768
754
737
739
0
Receivables
14.438
43.084
31.451
18.187
3.349
29.482
7.207
18.873
56.753
52.043
Cash
7.646
9.862
14.927
7.566
2.693
1.677
9.950
11.261
6.466
13.958
Shareholders Funds
-47.587
-31.366
-43.897
-70.340
-80.369
-26.406
13.308
28.239
60.243
52.624
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
91.522
101.091
99.472
99.011
88.276
58.935
4.778
2.649
3.727
14.610
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
"2620 - 2620"
CAEN Financial Year
2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.001 euro in 2023 which includes Inventories of
0 euro, Receivables of
52.043 euro and cash availability of
13.958 euro.
The company's Equity was valued at
52.624 euro, while total Liabilities amounted to
14.610 euro.
Equity decreased by -7.437 euro, from 60.243 euro in 2022, to 52.624 in 2023.
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