Financial results - GADGET PARC S.R.L.

Financial Summary - Gadget Parc S.r.l.
Unique identification code: 41524169
Registration number: J40/4719/2020
Nace: 4742
Sales - Ron
57.784
Net Profit - Ron
36.398
Employees
1
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Company Gadget Parc S.r.l. with Fiscal Code 41524169 recorded a turnover of 2024 of 57.784, with a net profit of 36.398 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gadget Parc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 873.788 135.840 188.555 57.810 57.784
Total Income - EUR - - - - 0 921.432 136.572 188.556 57.927 57.784
Total Expenses - EUR - - - - 13.404 1.319.078 134.990 155.811 33.559 20.808
Gross Profit/Loss - EUR - - - - -13.404 -397.646 1.581 32.745 24.367 36.976
Net Profit/Loss - EUR - - - - -13.404 -406.930 223 30.859 23.788 36.398
Employees - - - - 2 0 0 0 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 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 0.5%, from 57.810 euro in the year 2023, to 57.784 euro in 2024. The Net Profit increased by 12.743 euro, from 23.788 euro in 2023, to 36.398 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 Parc S.r.l. - CUI 41524169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 47.163 104 101 378.988 372.785 365.675
Current Assets - - - - 36.333 825.240 102.081 193.968 227.876 162.990
Inventories - - - - 193 0 0 0 0 0
Receivables - - - - 34.485 821.660 97.821 25.353 135.057 132.162
Cash - - - - 1.654 3.580 4.260 168.615 92.819 30.828
Shareholders Funds - - - - -13.362 -420.028 -410.491 -380.905 -355.962 -317.574
Social Capital - - - - 42 52 51 51 51 50
Debts - - - - 96.858 1.251.481 518.647 966.703 962.596 852.180
Income in Advance - - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.162 euro and cash availability of 30.828 euro.
The company's Equity was valued at -317.574 euro, while total Liabilities amounted to 852.180 euro. Equity increased by 36.398 euro, from -355.962 euro in 2023, to -317.574 in 2024.

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