Financial results - INIŢIATIVA TINERILOR SRL

Financial Summary - Iniţiativa Tinerilor Srl
Unique identification code: 34035100
Registration number: J18/50/2015
Nace: 8891
Sales - Ron
35.429
Net Profit - Ron
255
Employees
1
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Company Iniţiativa Tinerilor Srl with Fiscal Code 34035100 recorded a turnover of 2024 of 35.429, with a net profit of 255 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iniţiativa Tinerilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.801 16.280 30.911 40.496 48.339 19.435 26.588 42.132 50.451 35.429
Total Income - EUR 152.219 21.904 35.327 41.357 51.302 20.074 26.838 42.383 50.451 35.429
Total Expenses - EUR 151.747 20.581 32.809 41.252 48.560 22.380 27.825 31.637 47.830 34.873
Gross Profit/Loss - EUR 472 1.323 2.517 104 2.742 -2.306 -987 10.746 2.621 556
Net Profit/Loss - EUR 404 1.146 2.203 -301 2.258 -2.419 -1.138 10.334 2.125 255
Employees 2 2 3 2 3 2 2 2 2 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 -29.4%, from 50.451 euro in the year 2023, to 35.429 euro in 2024. The Net Profit decreased by -1.859 euro, from 2.125 euro in 2023, to 255 in the last year.
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 - Iniţiativa Tinerilor Srl - CUI 34035100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.393 9.068 5.015 1.779 1.021 746 479 230 0 0
Current Assets 2.322 4.935 9.338 16.740 17.745 12.880 10.990 22.035 22.071 24.190
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15 15 15 1.597 1.870 2.858 335 336 335 1.805
Cash 2.307 4.920 9.323 15.143 15.875 10.023 10.655 21.699 21.736 22.385
Shareholders Funds 494 1.635 3.810 3.440 5.631 3.965 2.739 13.081 15.166 15.564
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.828 12.432 5.527 11.016 12.114 8.915 8.251 8.954 6.676 8.627
Income in Advance 13.393 9.068 5.015 4.063 1.021 746 479 230 229 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.805 euro and cash availability of 22.385 euro.
The company's Equity was valued at 15.564 euro, while total Liabilities amounted to 8.627 euro. Equity increased by 482 euro, from 15.166 euro in 2023, to 15.564 in 2024.

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