Financial results - INITINVEST CONSULTING SRL

Financial Summary - Initinvest Consulting Srl
Unique identification code: 23838406
Registration number: J22/1447/2008
Nace: 8559
Sales - Ron
92.988
Net Profit - Ron
2.670
Employee
2
The most important financial indicators for the company Initinvest Consulting Srl - Unique Identification Number 23838406: sales in 2023 was 92.988 euro, registering a net profit of 2.670 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Initinvest Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.208 563.867 66.261 52.190 109.378 194.663 258.042 96.471 47.958 92.988
Total Income - EUR 86.630 563.868 66.269 52.426 145.566 355.237 261.611 114.563 67.451 92.988
Total Expenses - EUR 84.683 405.892 65.774 50.398 142.737 350.884 254.157 101.815 59.693 89.212
Gross Profit/Loss - EUR 1.947 157.976 495 2.028 2.829 4.353 7.454 12.747 7.758 3.776
Net Profit/Loss - EUR 1.087 133.790 166 808 1.651 2.401 4.874 11.850 7.128 2.670
Employees 6 5 4 4 4 8 4 4 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 94.5%, from 47.958 euro in the year 2022, to 92.988 euro in 2023. The Net Profit decreased by -4.436 euro, from 7.128 euro in 2022, to 2.670 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Initinvest Consulting Srl - CUI 23838406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.233 686 2.095 13.864 9.108 4.515 826 606
Current Assets 57.281 293.468 182.456 186.739 467.581 338.961 204.631 113.580 77.243 54.865
Inventories 0 0 21.047 20.704 0 0 0 0 0 0
Receivables 11.145 23.809 48.608 54.174 344.286 236.316 116.146 72.881 56.637 45.172
Cash 46.136 269.660 112.801 111.862 123.296 102.645 88.485 40.699 20.606 9.692
Shareholders Funds 38.601 172.713 171.118 169.030 167.579 166.735 126.013 135.069 53.112 19.463
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.879 120.755 52.536 59.324 66.042 164.113 69.734 66.161 24.957 36.008
Income in Advance 0 0 0 0 277.238 111.884 106.195 3.113 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.865 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.172 euro and cash availability of 9.692 euro.
The company's Equity was valued at 19.463 euro, while total Liabilities amounted to 36.008 euro. Equity decreased by -33.487 euro, from 53.112 euro in 2022, to 19.463 in 2023.

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