Financial results - GADGET TRADE COMPANY SRL

Financial Summary - Gadget Trade Company Srl
Unique identification code: 35882669
Registration number: J2016004675409
Nace: 4740
Sales - Ron
40.894
Net Profit - Ron
13.136
Employees
1
Open Account
Company Gadget Trade Company Srl with Fiscal Code 35882669 recorded a turnover of 2024 of 40.894, with a net profit of 13.136 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.616 44.072 - - 27.948 26.168 29.858 45.807 40.894
Total Income - EUR - 7.616 45.339 - - 27.953 26.176 30.035 46.462 41.809
Total Expenses - EUR - 4.238 39.192 - - 25.414 23.484 25.354 30.679 28.322
Gross Profit/Loss - EUR - 3.378 6.147 - - 2.539 2.692 4.681 15.783 13.486
Net Profit/Loss - EUR - 3.149 5.663 - - 2.357 2.692 4.528 15.393 13.136
Employees - 0 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 -10.2%, from 45.807 euro in the year 2023, to 40.894 euro in 2024. The Net Profit decreased by -2.171 euro, from 15.393 euro in 2023, to 13.136 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 Trade Company Srl - CUI 35882669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 54 261 - - 1.033 1.996 13.591 10.755 9.113
Current Assets - 3.888 12.672 - - 20.168 16.439 27.017 35.551 37.422
Inventories - 2.789 10.142 - - 17.515 16.612 20.455 25.361 27.343
Receivables - -857 3 - - 44 -1.623 -1.407 1.510 990
Cash - 1.955 2.528 - - 2.609 1.450 7.968 8.680 9.089
Shareholders Funds - 3.194 8.803 - - 8.094 10.606 15.167 30.514 35.613
Social Capital - 45 44 - - 41 40 41 40 40
Debts - 748 4.130 - - 13.107 7.828 22.551 13.518 9.264
Income in Advance - 0 0 - - 0 0 2.890 2.274 1.659
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 "4740 - 4740"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.422 euro in 2024 which includes Inventories of 27.343 euro, Receivables of 990 euro and cash availability of 9.089 euro.
The company's Equity was valued at 35.613 euro, while total Liabilities amounted to 9.264 euro. Equity increased by 5.270 euro, from 30.514 euro in 2023, to 35.613 in 2024. The Debt Ratio was 19.9% in the year 2024.

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