Financial results - INITIALE SRL

Financial Summary - Initiale Srl
Unique identification code: 24319598
Registration number: J2008001460263
Nace: 6202
Sales - Ron
85.356
Net Profit - Ron
25.557
Employee
The most important financial indicators for the company Initiale Srl - Unique Identification Number 24319598: sales in 2023 was 85.356 euro, registering a net profit of 25.557 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Initiale Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.199 0 0 13.675 25.890 53.108 20.880 100.743 59.274 85.356
Total Income - EUR 4.200 0 61 13.675 25.890 53.399 20.925 100.852 62.870 85.470
Total Expenses - EUR 2.793 2.200 5.734 4.057 4.497 15.610 8.186 14.109 33.304 54.845
Gross Profit/Loss - EUR 1.407 -2.200 -5.673 9.618 21.393 37.789 12.739 86.744 29.566 30.625
Net Profit/Loss - EUR 1.281 -2.200 -5.705 9.207 20.699 36.429 12.265 84.368 28.142 25.557
Employees 0 0 0 0 0 0 0 0 0 0
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 44.4%, from 59.274 euro in the year 2022, to 85.356 euro in 2023. The Net Profit decreased by -2.499 euro, from 28.142 euro in 2022, to 25.557 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64 4 0 0 0 9.674 5.786 24.337 23.937 20.611
Current Assets 6.200 5.216 282 4.598 18.085 31.014 17.878 79.052 30.796 48.227
Inventories 0 0 0 0 0 0 0 0 0 72
Receivables 6.045 5.140 270 2.694 7.145 9 5 53.406 120 3.563
Cash 155 76 12 1.904 10.940 31.005 17.873 25.645 30.676 44.591
Shareholders Funds -3.837 -6.069 -11.711 -2.306 13.529 36.479 20.850 91.636 51.160 44.317
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.101 11.289 11.994 6.904 4.557 4.209 2.814 11.752 3.574 24.520
Income in Advance 0 0 0 0 0 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 "6202 - 6202"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.227 euro in 2023 which includes Inventories of 72 euro, Receivables of 3.563 euro and cash availability of 44.591 euro.
The company's Equity was valued at 44.317 euro, while total Liabilities amounted to 24.520 euro. Equity decreased by -6.688 euro, from 51.160 euro in 2022, to 44.317 in 2023.

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