Financial results - INIŢIATIVA TINERILOR SRL

Financial Summary - Iniţiativa Tinerilor Srl
Unique identification code: 34035100
Registration number: J18/50/2015
Nace: 8891
Sales - Ron
50.451
Net Profit - Ron
2.125
Employee
2
The most important financial indicators for the company Iniţiativa Tinerilor Srl - Unique Identification Number 34035100: sales in 2023 was 50.451 euro, registering a net profit of 2.125 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iniţiativa Tinerilor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.801 16.280 30.911 40.496 48.339 19.435 26.588 42.132 50.451
Total Income - EUR - 152.219 21.904 35.327 41.357 51.302 20.074 26.838 42.383 50.451
Total Expenses - EUR - 151.747 20.581 32.809 41.252 48.560 22.380 27.825 31.637 47.830
Gross Profit/Loss - EUR - 472 1.323 2.517 104 2.742 -2.306 -987 10.746 2.621
Net Profit/Loss - EUR - 404 1.146 2.203 -301 2.258 -2.419 -1.138 10.334 2.125
Employees - 2 2 3 2 3 2 2 2 2
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 20.1%, from 42.132 euro in the year 2022, to 50.451 euro in 2023. The Net Profit decreased by -8.177 euro, from 10.334 euro in 2022, to 2.125 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iniţiativa Tinerilor Srl - CUI 34035100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 13.393 9.068 5.015 1.779 1.021 746 479 230 0
Current Assets - 2.322 4.935 9.338 16.740 17.745 12.880 10.990 22.035 22.071
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 15 15 15 1.597 1.870 2.858 335 336 335
Cash - 2.307 4.920 9.323 15.143 15.875 10.023 10.655 21.699 21.736
Shareholders Funds - 494 1.635 3.810 3.440 5.631 3.965 2.739 13.081 15.166
Social Capital - 90 89 88 86 84 83 81 81 81
Debts - 1.828 12.432 5.527 11.016 12.114 8.915 8.251 8.954 6.676
Income in Advance - 13.393 9.068 5.015 4.063 1.021 746 479 230 229
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 "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 22.071 euro in 2023 which includes Inventories of 0 euro, Receivables of 335 euro and cash availability of 21.736 euro.
The company's Equity was valued at 15.166 euro, while total Liabilities amounted to 6.676 euro. Equity increased by 2.125 euro, from 13.081 euro in 2022, to 15.166 in 2023. The Debt Ratio was 30.2% in the year 2023.

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