Financial results - I.C.G. OPERATIVE TRADE SRL

Financial Summary - I.c.g. Operative Trade Srl
Unique identification code: 23864251
Registration number: J40/8278/2008
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company I.c.g. Operative Trade Srl with Fiscal Code 23864251 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.c.g. Operative Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.986 3.515 504 0 0 0 0 0 0 -
Total Income - EUR 3.986 3.515 504 0 0 0 0 0 0 -
Total Expenses - EUR 5.743 6.793 54 0 0 0 1.185 0 0 -
Gross Profit/Loss - EUR -1.757 -3.278 450 0 0 0 -1.185 0 0 -
Net Profit/Loss - EUR -1.877 -3.384 435 0 0 0 -1.185 0 0 -
Employees 0 0 0 0 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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I.C.G. OPERATIVE TRADE SRL

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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. Operative Trade Srl - CUI 23864251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 3.294 1.583 1.714 0 1.650 1.219 7 8 7 -
Inventories 2.780 1.408 1.283 0 1.235 1.211 0 0 0 -
Receivables 196 8 8 0 8 8 7 8 7 -
Cash 318 166 423 0 407 0 0 0 0 -
Shareholders Funds -4.796 -8.131 -7.559 0 -7.277 -7.139 -8.165 -8.190 -8.166 -
Social Capital 45 45 44 0 42 41 40 41 40 -
Debts 8.090 9.714 9.273 0 8.927 8.358 8.173 8.198 8.173 -
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7 euro in 2023 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 0 euro.
The company's Equity was valued at -8.166 euro, while total Liabilities amounted to 8.173 euro.

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