Financial results - GADGET CUSTOM STORE S.R.L.

Financial Summary - Gadget Custom Store S.r.l.
Unique identification code: 45261880
Registration number: J38/1232/2021
Nace: 4791
Sales - Ron
197.612
Net Profit - Ron
-3.293
Employee
1
The most important financial indicators for the company Gadget Custom Store S.r.l. - Unique Identification Number 45261880: sales in 2023 was 197.612 euro, registering a net profit of -3.293 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gadget Custom Store S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 154.145 197.612
Total Income - EUR - - - - - - - - 172.528 197.892
Total Expenses - EUR - - - - - - - - 139.501 199.249
Gross Profit/Loss - EUR - - - - - - - - 33.027 -1.357
Net Profit/Loss - EUR - - - - - - - - 29.402 -3.293
Employees - - - - - - - - 0 1
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 28.6%, from 154.145 euro in the year 2022, to 197.612 euro in 2023. The Net Profit decreased by -29.313 euro, from 29.402 euro in 2022, to 0 in the last year.

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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 - Gadget Custom Store S.r.l. - CUI 45261880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 809
Current Assets - - - - - - - - 33.877 29.000
Inventories - - - - - - - - 0 14.740
Receivables - - - - - - - - 10.470 366
Cash - - - - - - - - 23.407 13.894
Shareholders Funds - - - - - - - - 31.227 17.443
Social Capital - - - - - - - - 1.825 1.819
Debts - - - - - - - - 2.649 12.365
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.000 euro in 2023 which includes Inventories of 14.740 euro, Receivables of 366 euro and cash availability of 13.894 euro.
The company's Equity was valued at 17.443 euro, while total Liabilities amounted to 12.365 euro. Equity decreased by -13.689 euro, from 31.227 euro in 2022, to 17.443 in 2023.

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