The most important financial indicators for the company Gadget House Company Srl - Unique Identification Number 35528751:
sales in 2023 was
88.476
euro, registering a net profit of
58.332
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gadget House Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
21.547
76.960
77.585
131.979
164.590
289.746
168.039
88.476
Total Income - EUR
-
-
25.280
74.007
77.661
133.854
166.316
291.744
168.936
89.303
Total Expenses - EUR
-
-
18.104
59.954
41.009
71.395
92.866
192.017
65.327
30.218
Gross Profit/Loss - EUR
-
-
7.176
14.052
36.652
62.459
73.450
99.727
103.609
59.085
Net Profit/Loss - EUR
-
-
6.744
13.287
35.876
61.118
71.862
96.876
102.180
58.332
Employees
-
-
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. 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 decreased by -47.2%, from 168.039 euro in the year 2022, to 88.476 euro in 2023.
The Net Profit decreased by -43.539 euro, from 102.180 euro in 2022, to 58.332 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 -
Gadget House Company Srl - CUI 35528751
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
78
40
442
431
6.667
6.248
5.242
4.179
Current Assets
-
-
14.109
35.414
61.244
103.311
189.682
173.990
218.885
250.641
Inventories
-
-
3.606
0
70
93
0
0
0
0
Receivables
-
-
8.725
31.875
47.307
76.754
117.338
95.740
206.932
191.537
Cash
-
-
1.778
3.539
13.867
26.464
72.344
78.251
11.953
59.104
Shareholders Funds
-
-
6.789
19.961
48.848
95.566
132.863
152.899
210.408
246.919
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
7.398
15.492
12.874
8.175
63.619
27.401
13.719
8.000
Income in Advance
-
-
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
"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
250.641 euro in 2023 which includes Inventories of
0 euro, Receivables of
191.537 euro and cash availability of
59.104 euro.
The company's Equity was valued at
246.919 euro, while total Liabilities amounted to
8.000 euro.
Equity increased by 37.149 euro, from 210.408 euro in 2022, to 246.919 in 2023.
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