Financial results - INITA 1996 SRL

Financial Summary - Inita 1996 Srl
Unique identification code: 2638979
Registration number: J1992002773228
Nace: 6820
Sales - Ron
148.493
Net Profit - Ron
90.202
Employees
2
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Company Inita 1996 Srl with Fiscal Code 2638979 recorded a turnover of 2024 of 148.493, with a net profit of 90.202 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inita 1996 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 516.933 525.530 530.835 1.315.002 782.813 609.085 970.011 845.586 393.333 148.493
Total Income - EUR 528.369 532.229 541.678 1.322.038 787.525 636.825 977.755 856.354 399.453 235.145
Total Expenses - EUR 415.017 452.980 459.182 1.020.814 674.684 504.513 575.109 600.680 242.339 138.913
Gross Profit/Loss - EUR 113.351 79.249 82.496 301.223 112.841 132.312 402.646 255.674 157.114 96.232
Net Profit/Loss - EUR 95.195 66.506 70.624 264.800 97.462 127.385 394.569 248.069 153.666 90.202
Employees 16 17 17 23 19 19 19 13 10 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 decreased by -62.0%, from 393.333 euro in the year 2023, to 148.493 euro in 2024. The Net Profit decreased by -62.605 euro, from 153.666 euro in 2023, to 90.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INITA 1996 SRL

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Inita 1996 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 - Inita 1996 Srl - CUI 2638979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344.056 388.266 346.397 305.032 253.839 236.499 450.246 417.711 405.499 375.252
Current Assets 128.968 116.411 69.844 275.344 249.280 271.279 432.186 445.808 376.864 247.402
Inventories 52.156 17.299 19.349 85.660 33.374 29.554 36.768 28.218 12.123 0
Receivables 5.340 24.627 22.350 28.730 8.789 5.796 10.524 13.964 6.657 47.824
Cash 71.472 74.485 28.145 160.953 207.117 235.929 384.894 403.626 358.084 111.157
Shareholders Funds 415.104 411.719 328.481 474.088 451.458 461.281 739.225 356.535 509.119 198.213
Social Capital 62.992 62.350 61.295 60.170 59.005 57.886 56.602 56.778 56.606 56.289
Debts 57.920 92.958 87.760 106.288 51.662 46.498 143.207 506.985 273.244 424.441
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.824 euro and cash availability of 111.157 euro.
The company's Equity was valued at 198.213 euro, while total Liabilities amounted to 424.441 euro. Equity decreased by -308.061 euro, from 509.119 euro in 2023, to 198.213 in 2024.

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