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
24.742
Net Profit - Ron
-6.120
Employee
1
The most important financial indicators for the company Initial S.r.l. - Unique Identification Number 13994882: sales in 2023 was 24.742 euro, registering a net profit of -6.120 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Initial S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.331 4.189 16.308 1.021 20.064 3.564 51.683 35.617 18.078 24.742
Total Income - EUR 26.241 44.347 16.622 1.021 20.064 3.570 51.778 35.618 18.078 24.744
Total Expenses - EUR 30.447 51.833 14.654 11.424 14.376 13.239 24.997 23.990 25.632 30.629
Gross Profit/Loss - EUR -4.206 -7.486 1.968 -10.403 5.688 -9.670 26.780 11.628 -7.553 -5.885
Net Profit/Loss - EUR -4.456 -7.612 1.507 -10.434 5.087 -9.776 25.343 11.075 -7.781 -6.120
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. 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 increased by 37.3%, from 18.078 euro in the year 2022, to 24.742 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Initial S.r.l. - CUI 13994882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.261 584 34 76 9.925 6.952 4.918 1.809 217 0
Current Assets 143.878 115.512 96.481 91.352 87.298 87.260 116.663 131.053 122.021 94.530
Inventories 0 0 0 0 0 0 515 526 528 526
Receivables 143.035 111.082 92.236 91.278 87.243 86.108 114.531 129.159 119.357 90.048
Cash 844 4.430 4.245 75 55 1.152 1.617 1.368 2.135 3.956
Shareholders Funds 22.696 15.273 16.624 5.909 10.888 884 26.211 36.705 29.045 8.442
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.367 52.171 79.968 38.243 40.054 47.822 50.712 52.489 49.389 42.417
Income in Advance 88.126 48.713 48.090 47.277 46.409 45.510 44.647 43.657 43.793 43.660
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 "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 94.530 euro in 2023 which includes Inventories of 526 euro, Receivables of 90.048 euro and cash availability of 3.956 euro.
The company's Equity was valued at 8.442 euro, while total Liabilities amounted to 42.417 euro. Equity decreased by -20.515 euro, from 29.045 euro in 2022, to 8.442 in 2023. The Debt Ratio was 44.9% in the year 2023.

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