Financial results - INITIALE SRL

Financial Summary - Initiale Srl
Unique identification code: 24319598
Registration number: J2008001460263
Nace: 6220
Sales - Ron
43.019
Net Profit - Ron
4.671
Employees
2
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Company Initiale Srl with Fiscal Code 24319598 recorded a turnover of 2024 of 43.019, with a net profit of 4.671 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Initiale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 13.675 25.890 53.108 20.880 100.743 59.274 85.356 43.019
Total Income - EUR 0 61 13.675 25.890 53.399 20.925 100.852 62.870 85.470 43.939
Total Expenses - EUR 2.200 5.734 4.057 4.497 15.610 8.186 14.109 33.304 54.845 37.641
Gross Profit/Loss - EUR -2.200 -5.673 9.618 21.393 37.789 12.739 86.744 29.566 30.625 6.298
Net Profit/Loss - EUR -2.200 -5.705 9.207 20.699 36.429 12.265 84.368 28.142 25.557 4.671
Employees 0 0 0 0 0 0 0 0 0 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 -49.3%, from 85.356 euro in the year 2023, to 43.019 euro in 2024. The Net Profit decreased by -20.744 euro, from 25.557 euro in 2023, to 4.671 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Initiale Srl - CUI 24319598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 0 0 0 9.674 5.786 24.337 23.937 20.611 10.635
Current Assets 5.216 282 4.598 18.085 31.014 17.878 79.052 30.796 48.227 10.600
Inventories 0 0 0 0 0 0 0 0 72 72
Receivables 5.140 270 2.694 7.145 9 5 53.406 120 3.563 2.334
Cash 76 12 1.904 10.940 31.005 17.873 25.645 30.676 44.591 8.194
Shareholders Funds -6.069 -11.711 -2.306 13.529 36.479 20.850 91.636 51.160 44.317 4.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.289 11.994 6.904 4.557 4.209 2.814 11.752 3.574 24.520 16.545
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.600 euro in 2024 which includes Inventories of 72 euro, Receivables of 2.334 euro and cash availability of 8.194 euro.
The company's Equity was valued at 4.719 euro, while total Liabilities amounted to 16.545 euro. Equity decreased by -39.350 euro, from 44.317 euro in 2023, to 4.719 in 2024.

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