The most important financial indicators for the company Initium Capital Srl - Unique Identification Number 22726463:
sales in 2023 was
58.479
euro, registering a net profit of
3.214
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Initium Capital Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
193.181
216.506
41.861
46.361
77.440
142.406
92.451
111.650
87.532
58.479
Total Income - EUR
210.096
242.761
50.189
106.870
81.002
144.919
95.030
115.779
300.759
91.815
Total Expenses - EUR
197.978
225.810
104.254
82.403
67.247
123.141
89.610
90.370
208.164
87.830
Gross Profit/Loss - EUR
12.118
16.951
-54.065
24.466
13.755
21.778
5.420
25.409
92.596
3.985
Net Profit/Loss - EUR
9.555
14.187
-54.065
14.019
12.966
20.342
4.586
24.352
90.049
3.214
Employees
4
4
3
2
2
3
3
3
3
3
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 decreased by -33.0%, from 87.532 euro in the year 2022, to 58.479 euro in 2023.
The Net Profit decreased by -86.562 euro, from 90.049 euro in 2022, to 3.214 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 -
Initium Capital Srl - CUI 22726463
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
280.202
404.568
354.831
313.268
287.033
337.986
310.662
308.624
172.584
151.898
Current Assets
82.500
235.726
44.576
38.259
4.703
8.194
12.311
12.201
124.573
90.522
Inventories
2.333
153
3.130
21.279
0
0
1.302
0
4.627
0
Receivables
71.648
27.226
33.797
16.760
3.955
7.385
4.946
5.709
113.911
90.267
Cash
8.315
208.347
7.650
220
747
809
6.063
6.492
6.035
255
Shareholders Funds
43.030
94.697
39.666
53.014
60.736
79.929
83.000
105.511
201.209
207.838
Social Capital
6.693
43.870
43.422
42.687
41.904
41.092
40.313
39.419
39.542
39.422
Debts
315.144
538.324
374.433
298.496
230.999
266.250
239.282
214.675
94.090
33.672
Income in Advance
50.767
22.130
14.907
0
0
0
692
639
1.857
910
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.522 euro in 2023 which includes Inventories of
0 euro, Receivables of
90.267 euro and cash availability of
255 euro.
The company's Equity was valued at
207.838 euro, while total Liabilities amounted to
33.672 euro.
Equity increased by 7.239 euro, from 201.209 euro in 2022, to 207.838 in 2023.
The Debt Ratio was 13.9% in the year 2023.
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Comments - Initium Capital Srl