Financial results - I.C.G. COMMERCE EXPERT S.R.L.

Financial Summary - I.c.g. Commerce Expert S.r.l.
Unique identification code: 42444726
Registration number: J40/4447/2020
Nace: 4639
Sales - Ron
1.187.564
Net Profit - Ron
-2.972
Employee
The most important financial indicators for the company I.c.g. Commerce Expert S.r.l. - Unique Identification Number 42444726: sales in 2023 was 1.187.564 euro, registering a net profit of -2.972 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.c.g. Commerce Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 436.423 877.932 1.569.987 1.187.564
Total Income - EUR - - - - - - 436.423 879.773 1.579.112 1.283.137
Total Expenses - EUR - - - - - - 425.437 866.442 1.572.725 1.284.938
Gross Profit/Loss - EUR - - - - - - 10.987 13.332 6.387 -1.801
Net Profit/Loss - EUR - - - - - - 8.493 11.412 5.365 -2.972
Employees - - - - - - 2 2 9 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 -24.1%, from 1.569.987 euro in the year 2022, to 1.187.564 euro in 2023. The Net Profit decreased by -5.349 euro, from 5.365 euro in 2022, to 0 in the last year.

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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.c.g. Commerce Expert S.r.l. - CUI 42444726

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.317 20.897 64.562 59.329
Current Assets - - - - - - 126.649 206.621 316.424 513.693
Inventories - - - - - - 34.593 67.971 155.917 197.825
Receivables - - - - - - 85.201 134.612 156.309 305.111
Cash - - - - - - 6.854 4.038 4.197 10.757
Shareholders Funds - - - - - - 17.796 28.814 34.268 31.193
Social Capital - - - - - - 9.303 9.097 9.125 9.097
Debts - - - - - - 110.169 198.704 346.718 543.243
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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 513.693 euro in 2023 which includes Inventories of 197.825 euro, Receivables of 305.111 euro and cash availability of 10.757 euro.
The company's Equity was valued at 31.193 euro, while total Liabilities amounted to 543.243 euro. Equity decreased by -2.971 euro, from 34.268 euro in 2022, to 31.193 in 2023.

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