Financial results - INITIATIVE EXCLUSIV CONSULTING MANAGEMENT SRL

Financial Summary - Initiative Exclusiv Consulting Management Srl
Unique identification code: 30351429
Registration number: J40/7258/2012
Nace: 8299
Sales - Ron
248.113
Net Profit - Ron
128.983
Employee
The most important financial indicators for the company Initiative Exclusiv Consulting Management Srl - Unique Identification Number 30351429: sales in 2023 was 248.113 euro, registering a net profit of 128.983 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Initiative Exclusiv Consulting Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.684 45.339 79.256 56.879 35.818 53.850 99.032 125.121 165.916 248.113
Total Income - EUR 39.704 45.567 79.405 57.309 35.908 59.638 99.328 125.615 172.293 267.049
Total Expenses - EUR 21.806 24.550 22.860 19.587 13.402 27.752 30.810 52.167 135.236 109.409
Gross Profit/Loss - EUR 17.899 21.017 56.545 37.722 22.507 31.886 68.519 73.448 37.057 157.640
Net Profit/Loss - EUR 16.708 19.654 54.959 37.152 22.148 31.293 67.589 72.222 35.372 128.983
Employees 1 1 1 1 1 1 1 1 1 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 50.0%, from 165.916 euro in the year 2022, to 248.113 euro in 2023. The Net Profit increased by 93.718 euro, from 35.372 euro in 2022, to 128.983 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 Exclusiv Consulting Management Srl - CUI 30351429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.705 8.072 4.296 593 0 26.318 72.406 54.418 34.391 3.227
Current Assets 57.986 89.417 54.984 44.103 63.675 23.632 47.741 55.417 47.017 164.399
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 928 2.954 2.797 4.636 8.202 4.347 10.272 4.606 19.208 99.794
Cash 57.057 86.463 52.187 39.468 55.473 19.285 37.469 50.811 27.809 64.605
Shareholders Funds 62.975 83.154 55.013 40.539 61.943 31.344 67.639 72.271 35.420 129.031
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.716 14.335 4.267 4.183 1.745 18.652 52.508 37.564 47.368 39.022
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.399 euro in 2023 which includes Inventories of 0 euro, Receivables of 99.794 euro and cash availability of 64.605 euro.
The company's Equity was valued at 129.031 euro, while total Liabilities amounted to 39.022 euro. Equity increased by 93.718 euro, from 35.420 euro in 2022, to 129.031 in 2023.

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