Financial results - THOSE AWESOME GUYS SRL

Financial Summary - Those Awesome Guys Srl
Unique identification code: 30831079
Registration number: J2012012423405
Nace: 5821
Sales - Ron
665.698
Net Profit - Ron
-69.667
Employees
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Company Those Awesome Guys Srl with Fiscal Code 30831079 recorded a turnover of 2024 of 665.698, with a net profit of -69.667 and having an average number of employees of - . The company operates in the field of Activităţi de editare a jocurilor de calculator having the NACE code 5821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Those Awesome Guys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.059 967.713 988.106 1.481.531 1.660.998 1.595.974 1.860.177 1.324.861 583.115 665.698
Total Income - EUR 16.980 1.018.984 1.015.478 1.614.371 1.830.446 1.625.394 1.957.636 1.439.410 816.836 732.445
Total Expenses - EUR 50.844 275.373 361.637 1.150.946 1.493.567 1.412.142 1.472.143 1.513.631 1.391.068 802.112
Gross Profit/Loss - EUR -33.864 743.610 653.840 463.425 336.879 213.252 485.493 -74.221 -574.232 -69.667
Net Profit/Loss - EUR -34.346 631.805 583.233 416.277 294.958 180.996 406.011 -74.221 -574.232 -69.667
Employees 0 0 0 1 1 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 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 14.8%, from 583.115 euro in the year 2023, to 665.698 euro in 2024.
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 - Those Awesome Guys Srl - CUI 30831079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 445 901 11.807 13.912 12.222 16.158 58.564 49.202 30.297
Current Assets 4.024 614.417 1.149.516 1.422.509 1.596.375 1.688.932 2.037.934 1.694.726 851.247 666.968
Inventories 0 0 0 10.443 22.607 629 2.205 1.495 0 0
Receivables 0 22.127 53.604 57.934 142.694 406.565 465.438 551.719 210.505 305.717
Cash 4.024 592.290 1.095.912 1.354.131 1.431.074 1.281.738 1.570.290 1.141.512 640.742 361.251
Shareholders Funds -42.921 54.797 637.103 1.041.687 1.249.665 1.394.879 1.761.690 1.726.812 891.178 423.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.395 560.208 513.315 398.455 364.038 321.350 307.141 43.838 10.646 273.882
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5821 - 5821"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 666.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 305.717 euro and cash availability of 361.251 euro.
The company's Equity was valued at 423.409 euro, while total Liabilities amounted to 273.882 euro. Equity decreased by -462.789 euro, from 891.178 euro in 2023, to 423.409 in 2024.

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