Financial results - GADGETS S.R.L.

Financial Summary - Gadgets S.r.l.
Unique identification code: 17538609
Registration number: J40/8004/2005
Nace: 4791
Sales - Ron
60.060
Net Profit - Ron
18.815
Employees
1
Open Account
Company Gadgets S.r.l. with Fiscal Code 17538609 recorded a turnover of 2024 of 60.060, with a net profit of 18.815 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.892 114.003 - 100.622 86.785 79.387 95.356 113.454 85.816 60.060
Total Income - EUR 94.119 114.522 - 121.551 86.949 79.965 95.511 113.567 85.864 64.855
Total Expenses - EUR 86.602 73.605 - 56.429 40.661 52.987 55.025 82.035 40.882 44.876
Gross Profit/Loss - EUR 7.517 40.917 - 65.122 46.288 26.978 40.486 31.532 44.982 19.980
Net Profit/Loss - EUR 5.927 37.775 - 63.899 45.534 26.266 39.551 30.423 44.184 18.815
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 -29.6%, from 85.816 euro in the year 2023, to 60.060 euro in 2024. The Net Profit decreased by -25.122 euro, from 44.184 euro in 2023, to 18.815 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 - Gadgets S.r.l. - CUI 17538609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 666 311 48 485 307
Current Assets 98.859 143.803 - 194.773 207.283 212.557 82.932 40.160 53.920 21.186
Inventories 0 171 - 4.310 8.552 12.133 14.457 17.713 17.799 18.272
Receivables 28.380 20.887 - 8.452 21.464 7.373 5.461 6.778 51.403 23.828
Cash 70.479 122.745 - 182.012 177.267 193.051 63.014 15.669 -15.282 -20.914
Shareholders Funds 31.323 68.779 - 170.645 188.567 190.584 72.277 30.603 44.369 18.999
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 67.536 75.024 - 24.129 18.762 22.640 11.065 9.606 10.036 2.494
Income in Advance 0 25.120 - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.186 euro in 2024 which includes Inventories of 18.272 euro, Receivables of 23.828 euro and cash availability of -20.914 euro.
The company's Equity was valued at 18.999 euro, while total Liabilities amounted to 2.494 euro. Equity decreased by -25.122 euro, from 44.369 euro in 2023, to 18.999 in 2024.

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