Financial results - GADGET EXCHANGE SRL

Financial Summary - Gadget Exchange Srl
Unique identification code: 38252889
Registration number: J17/1641/2017
Nace: 6492
Sales - Ron
24.543
Net Profit - Ron
587
Employees
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Company Gadget Exchange Srl with Fiscal Code 38252889 recorded a turnover of 2024 of 24.543, with a net profit of 587 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gadget Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.475 37.678 13.229 10.829 6.086 9.031 11.862 24.543
Total Income - EUR - - 3.475 37.678 13.229 10.829 6.086 9.031 11.862 24.543
Total Expenses - EUR - - 1.708 25.416 1.711 2.885 5.306 5.368 9.999 23.857
Gross Profit/Loss - EUR - - 1.767 12.262 11.518 7.944 779 3.663 1.863 686
Net Profit/Loss - EUR - - 1.663 11.332 11.121 7.651 619 3.419 1.601 587
Employees - - 0 1 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 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 108.1%, from 11.862 euro in the year 2023, to 24.543 euro in 2024. The Net Profit decreased by -1.005 euro, from 1.601 euro in 2023, to 587 in the last year.
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 - Gadget Exchange Srl - CUI 38252889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 7.984 13.616 24.560 31.371 31.361 34.955 43.954 36.691
Inventories - - 1.622 838 1.176 1.154 1.128 1.132 1.128 1.181
Receivables - - 5.105 8.801 13.429 1.730 1.823 1.859 1.853 2.568
Cash - - 1.257 3.977 9.955 28.488 28.410 31.965 40.973 32.942
Shareholders Funds - - 1.706 13.007 23.876 31.074 31.004 34.519 36.016 36.402
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.278 610 683 296 357 436 7.938 289
Income in Advance - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.691 euro in 2024 which includes Inventories of 1.181 euro, Receivables of 2.568 euro and cash availability of 32.942 euro.
The company's Equity was valued at 36.402 euro, while total Liabilities amounted to 289 euro. Equity increased by 587 euro, from 36.016 euro in 2023, to 36.402 in 2024.

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