Company Capital Iniţial Srl with Fiscal Code 25263037
recorded a turnover of 2024 of
59.289,
with a net profit of
5.817
and having an average number of employees of
2.
The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Iniţial Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.260
48.164
42.821
48.228
57.343
59.655
56.241
53.009
59.394
59.289
Total Income - EUR
50.582
48.594
42.821
48.228
57.671
59.655
56.241
54.370
59.394
59.312
Total Expenses - EUR
41.139
40.561
34.572
42.326
45.217
40.765
38.627
41.497
41.533
52.973
Gross Profit/Loss - EUR
9.443
8.033
8.249
5.902
12.453
18.890
17.614
12.873
17.861
6.339
Net Profit/Loss - EUR
7.963
7.551
7.821
5.419
11.877
18.307
17.062
12.394
17.363
5.817
Employees
7
5
3
3
3
2
2
2
2
2
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 0.4%, from 59.394 euro in the year 2023, to 59.289 euro in 2024.
The Net Profit decreased by -11.449 euro, from 17.363 euro in 2023, to 5.817 in the last year.
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Insolvency Probability
Financial Reports - Capital Iniţial Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capital Iniţial Srl - CUI 25263037
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.016
5.058
1.223
22.233
15.980
14.783
8.936
7.644
6.961
14.703
Current Assets
13.657
14.839
18.943
15.433
26.701
31.302
18.494
16.905
23.673
14.269
Inventories
5.482
5.931
9.140
5.724
5.613
5.622
5.384
7.257
12.149
9.490
Receivables
2.697
2.519
8.001
2.033
2.383
10.504
11.560
7.990
5.942
2.357
Cash
5.479
6.388
1.802
7.676
18.705
15.177
1.549
1.659
5.582
2.422
Shareholders Funds
18.789
18.267
18.355
15.761
27.332
45.121
26.817
17.851
29.980
25.307
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.884
1.630
1.811
21.905
15.349
1.435
612
6.698
654
3.664
Income in Advance
0
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
"8210 - 8210"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.269 euro in 2024 which includes Inventories of
9.490 euro, Receivables of
2.357 euro and cash availability of
2.422 euro.
The company's Equity was valued at
25.307 euro, while total Liabilities amounted to
3.664 euro.
Equity decreased by -4.505 euro, from 29.980 euro in 2023, to 25.307 in 2024.
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