The most important financial indicators for the company The Games Cafenea Bryan Şi Mady S.r.l. - Unique Identification Number 33425199:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
The Games Cafenea Bryan Şi Mady S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
68
222
698
0
2.066
825
0
0
0
0
Total Income - EUR
68
222
698
0
2.066
825
0
0
0
0
Total Expenses - EUR
2.107
2.451
1.996
769
2.228
2.286
79
0
0
0
Gross Profit/Loss - EUR
-2.039
-2.230
-1.298
-769
-163
-1.461
-79
0
0
0
Net Profit/Loss - EUR
-2.039
-2.238
-1.320
-769
-224
-1.495
-79
0
0
0
Employees
1
1
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.
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 -
The Games Cafenea Bryan Şi Mady S.r.l. - CUI 33425199
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
197
199
0
0
0
0
0
0
0
0
Current Assets
4.189
2.748
2.369
1.669
1.546
879
784
766
769
766
Inventories
1.148
2.036
1.668
1.640
1.125
645
633
619
621
619
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
3.041
712
701
29
420
234
151
148
148
148
Shareholders Funds
-1.994
-4.249
-5.526
-6.202
-6.312
-7.685
-7.618
-7.449
-7.472
-7.449
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.380
7.195
7.895
7.871
7.858
8.564
8.402
8.215
8.241
8.216
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
766 euro in 2023 which includes Inventories of
619 euro, Receivables of
0 euro and cash availability of
148 euro.
The company's Equity was valued at
-7.449 euro, while total Liabilities amounted to
8.216 euro.
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