The most important financial indicators for the company Total Games Prod Srl - Unique Identification Number 32077860:
sales in 2023 was
1.034.360
euro, registering a net profit of
268.363
euro and having an average number of
24
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 -
Total Games Prod Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.760
11.057
11.431
152.889
263.474
385.060
273.598
464.705
763.331
1.034.360
Total Income - EUR
9.426
13.213
92.561
152.898
265.619
385.074
289.243
467.698
828.169
1.292.074
Total Expenses - EUR
47.415
35.997
89.053
108.527
185.708
221.903
203.440
391.273
495.477
976.784
Gross Profit/Loss - EUR
-37.989
-22.784
3.508
44.372
79.911
163.170
85.803
76.425
332.691
315.290
Net Profit/Loss - EUR
-38.192
-23.161
923
42.842
77.255
159.425
83.731
72.327
326.331
268.363
Employees
1
1
0
8
7
9
9
17
21
24
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 increased by 35.9%, from 763.331 euro in the year 2022, to 1.034.360 euro in 2023.
The Net Profit decreased by -56.979 euro, from 326.331 euro in 2022, to 268.363 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 -
Total Games Prod Srl - CUI 32077860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
112.602
85.553
65.858
67.583
65.229
91.861
95.729
262.804
348.673
520.603
Current Assets
28.316
31.365
11.523
40.830
96.468
137.135
206.471
108.100
396.333
602.472
Inventories
16.115
2.592
3.015
26.859
22.617
26.119
33.391
46.980
62.720
142.890
Receivables
8.432
15.658
907
3.180
25.036
5.716
3.189
15.657
18.225
8.868
Cash
3.770
13.115
7.601
10.791
48.816
105.300
169.890
45.463
274.833
450.714
Shareholders Funds
-45.623
-69.164
-67.535
-23.550
54.137
212.514
292.216
358.063
685.505
951.789
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
186.540
186.082
144.916
131.963
107.559
16.482
9.984
12.841
59.501
171.286
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
602.472 euro in 2023 which includes Inventories of
142.890 euro, Receivables of
8.868 euro and cash availability of
450.714 euro.
The company's Equity was valued at
951.789 euro, while total Liabilities amounted to
171.286 euro.
Equity increased by 268.363 euro, from 685.505 euro in 2022, to 951.789 in 2023.
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