Financial results - GAGET MAGAZINS RO S.R.L.

Financial Summary - Gaget Magazins Ro S.r.l.
Unique identification code: 42052455
Registration number: J17/2057/2019
Nace: 4791
Sales - Ron
29.934
Net Profit - Ron
-1.485
Employees
Open Account
Company Gaget Magazins Ro S.r.l. with Fiscal Code 42052455 recorded a turnover of 2024 of 29.934, with a net profit of -1.485 and having an average number of employees of - . 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 - Gaget Magazins Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.248 36.644 43.654 44.434 29.934
Total Income - EUR - - - - - 60.248 36.667 43.654 44.983 32.951
Total Expenses - EUR - - - - - 49.603 36.145 43.060 45.527 34.436
Gross Profit/Loss - EUR - - - - - 10.645 523 594 -544 -1.485
Net Profit/Loss - EUR - - - - - 10.096 163 273 -544 -1.485
Employees - - - - - 1 1 1 1 0
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 -32.3%, from 44.434 euro in the year 2023, to 29.934 euro in 2024.
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 - Gaget Magazins Ro S.r.l. - CUI 42052455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2 0 0 0 0
Current Assets - - - - - 11.172 4.746 1.780 7.147 3.552
Inventories - - - - - 1.860 1.212 843 859 1.258
Receivables - - - - - 5.700 1.048 925 5.072 905
Cash - - - - - 3.612 2.486 12 1.217 1.389
Shareholders Funds - - - - - 10.137 204 477 -69 -1.553
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.037 4.542 1.302 7.216 5.105
Income in Advance - - - - - 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 3.552 euro in 2024 which includes Inventories of 1.258 euro, Receivables of 905 euro and cash availability of 1.389 euro.
The company's Equity was valued at -1.553 euro, while total Liabilities amounted to 5.105 euro. Equity decreased by -1.485 euro, from -69 euro in 2023, to -1.553 in 2024.

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