Financial results - INICI CONSULTING & ADVISORY SRL

Financial Summary - Inici Consulting & Advisory Srl
Unique identification code: 38445855
Registration number: J40/21267/2022
Nace: 6499
Sales - Ron
58.361
Net Profit - Ron
14.728
Employee
2
The most important financial indicators for the company Inici Consulting & Advisory Srl - Unique Identification Number 38445855: sales in 2023 was 58.361 euro, registering a net profit of 14.728 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte intermedieri financiare n.c.a. having the NACE code 6499.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inici Consulting & Advisory Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.948 27.029 35.988 71.901 58.361
Total Income - EUR - - - - - 5.948 27.029 35.988 74.162 58.361
Total Expenses - EUR - - - - - 113 13.794 20.442 34.510 40.118
Gross Profit/Loss - EUR - - - - - 5.836 13.235 15.546 39.652 18.243
Net Profit/Loss - EUR - - - - - 5.836 12.424 15.186 38.636 14.728
Employees - - - - - 0 0 0 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. 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 -18.6%, from 71.901 euro in the year 2022, to 58.361 euro in 2023. The Net Profit decreased by -23.791 euro, from 38.636 euro in 2022, to 14.728 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 - Inici Consulting & Advisory Srl - CUI 38445855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 624 878
Current Assets - - - - - 6.784 18.717 33.954 114.972 18.115
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.224 0 3.369 43.896 17.178
Cash - - - - - 3.560 18.717 30.585 71.076 938
Shareholders Funds - - - - - 5.878 18.190 32.932 71.711 14.777
Social Capital - - - - - 42 41 0 41 40
Debts - - - - - 906 527 1.022 43.885 4.216
Income in Advance - - - - - 0 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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.115 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.178 euro and cash availability of 938 euro.
The company's Equity was valued at 14.777 euro, while total Liabilities amounted to 4.216 euro. Equity decreased by -56.717 euro, from 71.711 euro in 2022, to 14.777 in 2023.

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