Financial results - I & G CONCEPT S.R.L.

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Financial Summary - I & G Concept S.r.l.
Unique identification code: 42476760
Registration number: J13/982/2020
Nace: 6202
Sales - Ron
3.514
Net Profit - Ron
172
Employee
Open Account
The most important financial indicators for the company I & G Concept S.r.l. - Unique Identification Number 42476760: sales in 2023 was 3.514 euro, registering a net profit of 172 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I & G Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 41.598 60.310 17.807 3.514
Total Income - EUR - - - - - - 41.609 60.363 17.822 3.811
Total Expenses - EUR - - - - - - 41.473 59.718 17.797 3.595
Gross Profit/Loss - EUR - - - - - - 136 645 25 216
Net Profit/Loss - EUR - - - - - - -130 54 -510 172
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -80.2%, from 17.807 euro in the year 2022, to 3.514 euro in 2023. The Net Profit increased by 172 euro, from 0 euro in 2022, to 172 in the last year.
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I & G Concept S.r.l.

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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 - I & G Concept S.r.l. - CUI 42476760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 14 14 53 - - - - - -
Current Assets - - - - - - 15.298 14.775 1.604 3.108
Inventories - - - - - - 14.775 14.267 806 1.987
Receivables - - - - - - 0 0 0 261
Cash - - - - - - 523 508 798 861
Shareholders Funds - - - - - - -88 -33 -542 -368
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 15.522 14.902 2.241 3.476
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.108 euro in 2023 which includes Inventories of 1.987 euro, Receivables of 261 euro and cash availability of 861 euro.
The company's Equity was valued at -368 euro, while total Liabilities amounted to 3.476 euro. Equity increased by 172 euro, from -542 euro in 2022, to -368 in 2023.
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