Financial Summary -
Initiative Business Consulting Srl
Unique identification code:21082402
Registration number:J13/863/2016
Nace:8559
Sales - Ron
107.479
Net Profit - Ron
69.246
Employees
1
Open Account
Company Initiative Business Consulting Srl with Fiscal Code 21082402
recorded a turnover of 2024 of
107.479,
with a net profit of
69.246
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Initiative Business Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.879
3.509
74
339
45
85
26.071
62.443
98.974
107.479
Total Income - EUR
2.273
5.555
79
367
659
85
26.071
62.596
99.127
107.486
Total Expenses - EUR
2.133
5.382
6.395
7.395
2.340
1.080
10.571
15.811
29.516
36.130
Gross Profit/Loss - EUR
140
173
-6.316
-7.028
-1.681
-996
15.500
46.785
69.611
71.357
Net Profit/Loss - EUR
140
6
-6.318
-7.040
-1.701
-998
14.718
46.111
58.160
69.246
Employees
0
0
0
0
0
0
0
0
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 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 increased by 9.2%, from 98.974 euro in the year 2023, to 107.479 euro in 2024.
The Net Profit increased by 11.411 euro, from 58.160 euro in 2023, to 69.246 in the last year.
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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 -
Initiative Business Consulting Srl - CUI 21082402
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
13.282
9.571
7.091
Current Assets
9.201
15.200
8.877
9.552
9.424
9.290
1.404
46.086
67.456
66.980
Inventories
885
4.108
4.161
3.927
3.829
3.714
0
0
0
0
Receivables
6.840
10.306
4.486
5.318
5.229
5.254
609
44.077
57.265
57.712
Cash
1.476
786
230
307
366
322
795
2.008
10.190
9.268
Shareholders Funds
609
610
-6.266
-13.165
-14.611
-15.333
-275
45.334
58.209
69.294
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.591
14.808
15.547
23.983
24.092
24.692
1.884
14.098
19.053
5.063
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.980 euro in 2024 which includes Inventories of
0 euro, Receivables of
57.712 euro and cash availability of
9.268 euro.
The company's Equity was valued at
69.294 euro, while total Liabilities amounted to
5.063 euro.
Equity increased by 11.411 euro, from 58.209 euro in 2023, to 69.294 in 2024.
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