Financial results - GADTO NEXT STAR SRL

Financial Summary - Gadto Next Star Srl
Unique identification code: 30643938
Registration number: J03/1235/2012
Nace: 4652
Sales - Ron
8.718
Net Profit - Ron
-8.557
Employees
1
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Company Gadto Next Star Srl with Fiscal Code 30643938 recorded a turnover of 2021 of 8.718, with a net profit of -8.557 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gadto Next Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.878 40.301 29.773 64.676 86.690 78.975 8.767 - - -
Total Income - EUR 35.878 40.809 29.984 64.748 86.690 78.975 8.767 - - -
Total Expenses - EUR 29.399 31.715 27.381 55.847 69.432 67.606 17.283 - - -
Gross Profit/Loss - EUR 6.479 9.095 2.603 8.902 17.258 11.369 -8.516 - - -
Net Profit/Loss - EUR 5.409 7.860 1.442 8.254 16.390 10.576 -8.605 - - -
Employees 2 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 -88.6%, from 78.975 euro in the year 2020, to 8.767 euro in 2021. The Net Profit decreased by -10.342 euro, from 10.576 euro in 2020, to 0 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 - Gadto Next Star Srl - CUI 30643938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.879 1.706 553 0 9.058 6.505 3.982 - - -
Current Assets 45.187 64.751 87.385 123.679 105.265 115.732 105.711 - - -
Inventories 32.094 51.711 73.020 103.509 77.213 61.236 71.051 - - -
Receivables 12.998 12.890 14.218 19.978 26.256 43.864 33.163 - - -
Cash 94 150 147 191 1.796 10.632 1.497 - - -
Shareholders Funds 11.038 18.786 19.910 27.799 43.650 51.970 41.970 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 37.206 47.848 68.027 95.880 70.673 70.267 67.722 - - -
Income in Advance 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.711 euro in 2021 which includes Inventories of 71.051 euro, Receivables of 33.163 euro and cash availability of 1.497 euro.
The company's Equity was valued at 41.970 euro, while total Liabilities amounted to 67.722 euro. Equity decreased by -8.847 euro, from 51.970 euro in 2020, to 41.970 in 2021.

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