Financial results - INITINVEST CONSULTING SRL

Financial Summary - Initinvest Consulting Srl
Unique identification code: 23838406
Registration number: J2008001447224
Nace: 8559
Sales - Ron
79.192
Net Profit - Ron
6.679
Employees
2
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Company Initinvest Consulting Srl with Fiscal Code 23838406 recorded a turnover of 2024 of 79.192, with a net profit of 6.679 and having an average number of employees of 2. 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 - Initinvest Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 563.867 66.261 52.190 109.378 194.663 258.042 96.471 47.958 92.988 79.192
Total Income - EUR 563.868 66.269 52.426 145.566 355.237 261.611 114.563 67.451 92.988 80.783
Total Expenses - EUR 405.892 65.774 50.398 142.737 350.884 254.157 101.815 59.693 89.212 71.177
Gross Profit/Loss - EUR 157.976 495 2.028 2.829 4.353 7.454 12.747 7.758 3.776 9.606
Net Profit/Loss - EUR 133.790 166 808 1.651 2.401 4.874 11.850 7.128 2.670 6.679
Employees 5 4 4 4 8 4 4 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 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 -14.4%, from 92.988 euro in the year 2023, to 79.192 euro in 2024. The Net Profit increased by 4.024 euro, from 2.670 euro in 2023, to 6.679 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 - Initinvest Consulting Srl - CUI 23838406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.233 686 2.095 13.864 9.108 4.515 826 606 1.340
Current Assets 293.468 182.456 186.739 467.581 338.961 204.631 113.580 77.243 54.865 41.247
Inventories 0 21.047 20.704 0 0 0 0 0 0 0
Receivables 23.809 48.608 54.174 344.286 236.316 116.146 72.881 56.637 45.172 34.572
Cash 269.660 112.801 111.862 123.296 102.645 88.485 40.699 20.606 9.692 6.675
Shareholders Funds 172.713 171.118 169.030 167.579 166.735 126.013 135.069 53.112 19.463 26.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.755 52.536 59.324 66.042 164.113 69.734 66.161 24.957 36.008 16.552
Income in Advance 0 0 0 277.238 111.884 106.195 3.113 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.572 euro and cash availability of 6.675 euro.
The company's Equity was valued at 26.034 euro, while total Liabilities amounted to 16.552 euro. Equity increased by 6.679 euro, from 19.463 euro in 2023, to 26.034 in 2024.

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