Financial results - GADGET HOUSE COMPANY SRL

Financial Summary - Gadget House Company Srl
Unique identification code: 35528751
Registration number: J16/180/2016
Nace: 4321
Sales - Ron
57.616
Net Profit - Ron
36.311
Employees
1
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Company Gadget House Company Srl with Fiscal Code 35528751 recorded a turnover of 2024 of 57.616, with a net profit of 36.311 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gadget House Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.547 76.960 77.585 131.979 164.590 289.746 168.039 88.476 57.616
Total Income - EUR - 25.280 74.007 77.661 133.854 166.316 291.744 168.936 89.303 57.888
Total Expenses - EUR - 18.104 59.954 41.009 71.395 92.866 192.017 65.327 30.218 21.008
Gross Profit/Loss - EUR - 7.176 14.052 36.652 62.459 73.450 99.727 103.609 59.085 36.880
Net Profit/Loss - EUR - 6.744 13.287 35.876 61.118 71.862 96.876 102.180 58.332 36.311
Employees - 1 1 1 1 1 1 1 1 1
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 decreased by -34.5%, from 88.476 euro in the year 2023, to 57.616 euro in 2024. The Net Profit decreased by -21.695 euro, from 58.332 euro in 2023, to 36.311 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 House Company Srl - CUI 35528751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 78 40 442 431 6.667 6.248 5.242 4.179 3.931
Current Assets - 14.109 35.414 61.244 103.311 189.682 173.990 218.885 250.641 222.942
Inventories - 3.606 0 70 93 0 0 0 0 168
Receivables - 8.725 31.875 47.307 76.754 117.338 95.740 206.932 191.537 196.021
Cash - 1.778 3.539 13.867 26.464 72.344 78.251 11.953 59.104 26.753
Shareholders Funds - 6.789 19.961 48.848 95.566 132.863 152.899 210.408 246.919 209.911
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.398 15.492 12.874 8.175 63.619 27.401 13.719 8.000 17.122
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.942 euro in 2024 which includes Inventories of 168 euro, Receivables of 196.021 euro and cash availability of 26.753 euro.
The company's Equity was valued at 209.911 euro, while total Liabilities amounted to 17.122 euro. Equity decreased by -35.627 euro, from 246.919 euro in 2023, to 209.911 in 2024.

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