Financial results - ECHIPA INIŢIALĂ S.R.L.

Financial Summary - Echipa Iniţială S.r.l.
Unique identification code: 39599429
Registration number: J40/9824/2018
Nace: 4711
Sales - Ron
315.920
Net Profit - Ron
135.411
Employees
12
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Company Echipa Iniţială S.r.l. with Fiscal Code 39599429 recorded a turnover of 2024 of 315.920, with a net profit of 135.411 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Echipa Iniţială S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.597 99.586 160.415 202.083 223.716 266.193 315.920
Total Income - EUR - - - 13.597 99.586 160.415 202.674 225.407 266.215 318.302
Total Expenses - EUR - - - 13.681 63.221 84.710 150.253 184.370 163.648 173.536
Gross Profit/Loss - EUR - - - -84 36.365 75.705 52.421 41.037 102.568 144.766
Net Profit/Loss - EUR - - - -220 35.369 74.208 50.387 38.844 100.223 135.411
Employees - - - 4 9 11 12 14 13 12
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 19.3%, from 266.193 euro in the year 2023, to 315.920 euro in 2024. The Net Profit increased by 35.748 euro, from 100.223 euro in 2023, to 135.411 in the last year.
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 - Echipa Iniţială S.r.l. - CUI 39599429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 27.952 42.598 31.234 14.225 4.384
Current Assets - - - 7.831 41.376 94.331 76.258 126.805 121.187 230.568
Inventories - - - 0 0 0 12.053 11.191 11.238 10.550
Receivables - - - 7.000 19.713 34.143 13.955 45.658 71.374 124.518
Cash - - - 831 21.663 60.188 50.250 69.956 38.575 95.500
Shareholders Funds - - - -177 35.195 108.736 92.744 38.893 110.370 135.459
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.008 6.181 13.547 26.113 119.146 25.043 99.492
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.568 euro in 2024 which includes Inventories of 10.550 euro, Receivables of 124.518 euro and cash availability of 95.500 euro.
The company's Equity was valued at 135.459 euro, while total Liabilities amounted to 99.492 euro. Equity increased by 25.706 euro, from 110.370 euro in 2023, to 135.459 in 2024.

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