The most important financial indicators for the company Initiative Business Consulting Srl - Unique Identification Number 21082402:
sales in 2023 was
98.974
euro, registering a net profit of
58.160
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 59.0%, from 62.443 euro in the year 2022, to 98.974 euro in 2023.
The Net Profit increased by 12.189 euro, from 46.111 euro in 2022, to 58.160 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31
0
0
0
0
0
0
0
13.282
9.571
Current Assets
4.279
9.201
15.200
8.877
9.552
9.424
9.290
1.404
46.086
67.456
Inventories
0
885
4.108
4.161
3.927
3.829
3.714
0
0
0
Receivables
4.161
6.840
10.306
4.486
5.318
5.229
5.254
609
44.077
57.265
Cash
118
1.476
786
230
307
366
322
795
2.008
10.190
Shareholders Funds
466
609
610
-6.266
-13.165
-14.611
-15.333
-275
45.334
58.209
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.367
8.591
14.808
15.547
23.983
24.092
24.692
1.884
14.098
19.053
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
"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
67.456 euro in 2023 which includes Inventories of
0 euro, Receivables of
57.265 euro and cash availability of
10.190 euro.
The company's Equity was valued at
58.209 euro, while total Liabilities amounted to
19.053 euro.
Equity increased by 13.012 euro, from 45.334 euro in 2022, to 58.209 in 2023.
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