Company Initium Capital Srl with Fiscal Code 22726463
recorded a turnover of 2024 of
105.252,
with a net profit of
5.911
and having an average number of employees of
2.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Initium Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
216.506
41.861
46.361
77.440
142.406
92.451
111.650
87.532
58.479
105.252
Total Income - EUR
242.761
50.189
106.870
81.002
144.919
95.030
115.779
300.759
91.815
126.875
Total Expenses - EUR
225.810
104.254
82.403
67.247
123.141
89.610
90.370
208.164
87.830
120.957
Gross Profit/Loss - EUR
16.951
-54.065
24.466
13.755
21.778
5.420
25.409
92.596
3.985
5.918
Net Profit/Loss - EUR
14.187
-54.065
14.019
12.966
20.342
4.586
24.352
90.049
3.214
5.911
Employees
4
3
2
2
3
3
3
3
3
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 increased by 81.0%, from 58.479 euro in the year 2023, to 105.252 euro in 2024.
The Net Profit increased by 2.715 euro, from 3.214 euro in 2023, to 5.911 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Initium Capital Srl - CUI 22726463
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
404.568
354.831
313.268
287.033
337.986
310.662
308.624
172.584
151.898
188.010
Current Assets
235.726
44.576
38.259
4.703
8.194
12.311
12.201
124.573
90.522
105.104
Inventories
153
3.130
21.279
0
0
1.302
0
4.627
0
321
Receivables
27.226
33.797
16.760
3.955
7.385
4.946
5.709
113.911
90.267
84.369
Cash
208.347
7.650
220
747
809
6.063
6.492
6.035
255
20.414
Shareholders Funds
94.697
39.666
53.014
60.736
79.929
83.000
105.511
201.209
207.838
212.588
Social Capital
43.870
43.422
42.687
41.904
41.092
40.313
39.419
39.542
39.422
39.201
Debts
538.324
374.433
298.496
230.999
266.250
239.282
214.675
94.090
33.672
79.923
Income in Advance
22.130
14.907
0
0
0
692
639
1.857
910
603
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.104 euro in 2024 which includes Inventories of
321 euro, Receivables of
84.369 euro and cash availability of
20.414 euro.
The company's Equity was valued at
212.588 euro, while total Liabilities amounted to
79.923 euro.
Equity increased by 5.911 euro, from 207.838 euro in 2023, to 212.588 in 2024.
The Debt Ratio was 27.3% in the year 2024.
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