Financial results - COMMUNICATION TO GO S.R.L.

Financial Summary - Communication To Go S.r.l.
Unique identification code: 42659580
Registration number: J2020006723400
Nace: 7412
Sales - Ron
-
Net Profit - Ron
-10.655
Employees
Open Account
Company Communication To Go S.r.l. with Fiscal Code 42659580 recorded a turnover of 2024 of - , with a net profit of -10.655 and having an average number of employees of - . The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Communication To Go S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.515 36.252 55.318 8.785 0
Total Income - EUR - - - - - 11.515 36.273 55.408 8.825 5
Total Expenses - EUR - - - - - 312 11.871 16.406 13.808 10.660
Gross Profit/Loss - EUR - - - - - 11.203 24.402 39.002 -4.983 -10.655
Net Profit/Loss - EUR - - - - - 10.873 23.336 37.376 -5.182 -10.655
Employees - - - - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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COMMUNICATION TO GO S.R.L.

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Communication To Go 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 - Communication To Go S.r.l. - CUI 42659580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12 26.785 19.361 10.723 2.133
Current Assets - - - - - 11.226 7.562 21.642 5.017 743
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.569 17.770 536 600
Cash - - - - - 11.226 5.993 3.872 4.482 142
Shareholders Funds - - - - - 10.914 23.385 37.425 15.530 2.603
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 325 10.971 3.578 217 272
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 "7412 - 7412"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 743 euro in 2024 which includes Inventories of 0 euro, Receivables of 600 euro and cash availability of 142 euro.
The company's Equity was valued at 2.603 euro, while total Liabilities amounted to 272 euro. Equity decreased by -12.840 euro, from 15.530 euro in 2023, to 2.603 in 2024.

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