Financial results - ONE GADGET S.R.L.

Financial Summary - One Gadget S.r.l.
Unique identification code: 37168624
Registration number: J2024004069236
Nace: 4712
Sales - Ron
931.672
Net Profit - Ron
-101.246
Employees
6
Open Account
Company One Gadget S.r.l. with Fiscal Code 37168624 recorded a turnover of 2024 of 931.672, with a net profit of -101.246 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 632.300 1.314.809 1.402.553 1.393.373 1.000.378 931.672
Total Income - EUR - - 0 0 633.322 1.317.776 1.409.754 1.397.354 1.007.290 944.927
Total Expenses - EUR - - 225 4.191 534.136 1.104.189 1.415.157 1.230.063 985.207 1.046.173
Gross Profit/Loss - EUR - - -225 -4.191 99.186 213.587 -5.402 167.291 22.083 -101.246
Net Profit/Loss - EUR - - -225 -4.191 92.852 199.406 -7.217 140.487 16.168 -101.246
Employees - - 0 1 3 7 10 7 6 6
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 -6.3%, from 1.000.378 euro in the year 2023, to 931.672 euro in 2024. The Net Profit decreased by -16.077 euro, from 16.168 euro in 2023, 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 - One Gadget S.r.l. - CUI 37168624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.894 2.295 23.736 35.570 36.645 56.078 31.201
Current Assets - - 694 707 153.760 458.445 508.343 669.308 551.939 486.086
Inventories - - 0 0 95.148 319.279 350.935 412.552 359.090 292.022
Receivables - - 0 0 49.407 78.947 135.460 7.247 26.176 9.798
Cash - - 694 707 9.204 60.219 21.948 249.509 166.673 184.265
Shareholders Funds - - 431 -3.123 89.789 287.493 273.901 408.341 327.189 227.754
Social Capital - - 657 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts - - 263 5.724 66.266 194.688 270.013 300.932 282.864 291.373
Income in Advance - - 0 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.086 euro in 2024 which includes Inventories of 292.022 euro, Receivables of 9.798 euro and cash availability of 184.265 euro.
The company's Equity was valued at 227.754 euro, while total Liabilities amounted to 291.373 euro. Equity decreased by -97.607 euro, from 327.189 euro in 2023, to 227.754 in 2024.

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