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Financial results - CGC TRADING INVESTMENT CO S.R.L.

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Financial Summary - Cgc Trading Investment Co S.r.l.
Unique identification code: 48158430
Registration number: J13/1648/2023
Nace: 6831
Sales - Ron
3.099
Net Profit - Ron
-4.526
Employees
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Company Cgc Trading Investment Co S.r.l. with Fiscal Code 48158430 recorded a turnover of 2024 of 3.099, with a net profit of -4.526 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cgc Trading Investment Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.061 3.099
Total Income - EUR - - - - - - - - 2.662 3.198
Total Expenses - EUR - - - - - - - - 4.909 7.724
Gross Profit/Loss - EUR - - - - - - - - -2.247 -4.526
Net Profit/Loss - EUR - - - - - - - - -2.247 -4.526
Employees - - - - - - - - 0 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 increased by 51.2%, from 2.061 euro in the year 2023, to 3.099 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 - Cgc Trading Investment Co S.r.l. - CUI 48158430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.722 1.300
Inventories - - - - - - - - 1.104 1.195
Receivables - - - - - - - - 562 56
Cash - - - - - - - - 1.056 49
Shareholders Funds - - - - - - - - -2.206 -6.720
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.671 8.020
Income in Advance - - - - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.300 euro in 2024 which includes Inventories of 1.195 euro, Receivables of 56 euro and cash availability of 49 euro.
The company's Equity was valued at -6.720 euro, while total Liabilities amounted to 8.020 euro. Equity decreased by -4.526 euro, from -2.206 euro in 2023, to -6.720 in 2024.
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