Financial results - INITIAL S.R.L.

Financial Summary - Initial S.r.l.
Unique identification code: 13994882
Registration number: J12/903/2001
Nace: 7810
Sales - Ron
16.330
Net Profit - Ron
-12.699
Employees
1
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Company Initial S.r.l. with Fiscal Code 13994882 recorded a turnover of 2024 of 16.330, with a net profit of -12.699 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.189 16.308 1.021 20.064 3.564 51.683 35.617 18.078 24.742 16.330
Total Income - EUR 44.347 16.622 1.021 20.064 3.570 51.778 35.618 18.078 24.744 16.330
Total Expenses - EUR 51.833 14.654 11.424 14.376 13.239 24.997 23.990 25.632 30.629 28.866
Gross Profit/Loss - EUR -7.486 1.968 -10.403 5.688 -9.670 26.780 11.628 -7.553 -5.885 -12.536
Net Profit/Loss - EUR -7.612 1.507 -10.434 5.087 -9.776 25.343 11.075 -7.781 -6.120 -12.699
Employees 1 1 1 1 1 1 1 1 1 1
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 -33.6%, from 24.742 euro in the year 2023, to 16.330 euro in 2024.
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 - Initial S.r.l. - CUI 13994882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 584 34 76 9.925 6.952 4.918 1.809 217 0 61
Current Assets 115.512 96.481 91.352 87.298 87.260 116.663 131.053 122.021 94.530 85.593
Inventories 0 0 0 0 0 515 526 528 526 724
Receivables 111.082 92.236 91.278 87.243 86.108 114.531 129.159 119.357 90.048 84.856
Cash 4.430 4.245 75 55 1.152 1.617 1.368 2.135 3.956 13
Shareholders Funds 15.273 16.624 5.909 10.888 884 26.211 36.705 29.045 8.442 -4.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.171 79.968 38.243 40.054 47.822 50.712 52.489 49.389 42.417 46.549
Income in Advance 48.713 48.090 47.277 46.409 45.510 44.647 43.657 43.793 43.660 43.416
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.593 euro in 2024 which includes Inventories of 724 euro, Receivables of 84.856 euro and cash availability of 13 euro.
The company's Equity was valued at -4.311 euro, while total Liabilities amounted to 46.549 euro. Equity decreased by -12.706 euro, from 8.442 euro in 2023, to -4.311 in 2024. The Debt Ratio was 54.3% in the year 2024.

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