Financial results - INIZIATIVE E INVESTIMENTI SRL

Financial Summary - Iniziative E Investimenti Srl
Unique identification code: 18079997
Registration number: J24/1771/2005
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-811
Employee
The most important financial indicators for the company Iniziative E Investimenti Srl - Unique Identification Number 18079997: sales in 2023 was - euro, registering a net profit of -811 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iniziative E Investimenti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 484 1.170 1.069 461 1.008 0 9.075 0 0 0
Total Income - EUR 559 4.951 4.302 2.165 1.008 0 9.075 0 0 2
Total Expenses - EUR 1.270 5.894 5.222 2.934 613 804 570 1.310 803 813
Gross Profit/Loss - EUR -711 -942 -920 -768 395 -804 8.505 -1.310 -803 -811
Net Profit/Loss - EUR -725 -978 -952 -782 364 -804 8.258 -1.310 -803 -811
Employees 0 0 0 0 0 0 0 0 0 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.

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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 - Iniziative E Investimenti Srl - CUI 18079997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.986 62.263 61.253 60.037 58.935 57.793 56.698 55.440 88.949 88.679
Current Assets 39.106 39.855 39.294 46.220 45.626 44.206 53.362 51.096 17.397 17.000
Inventories 36.679 36.985 36.608 35.989 35.328 34.644 33.987 33.542 310 309
Receivables 2.379 2.855 2.671 2.362 2.138 2.103 11.659 11.414 11.455 11.452
Cash 48 15 15 7.869 8.160 7.459 7.715 6.140 5.633 5.239
Shareholders Funds -43.246 -38.533 -39.092 -39.213 -38.129 -38.194 -29.212 -29.874 -30.770 -24.294
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 138.338 140.650 139.639 137.881 135.240 132.888 132.105 129.404 130.087 130.160
Income in Advance 0 0 0 7.790 7.647 7.499 7.357 7.194 7.216 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.000 euro in 2023 which includes Inventories of 309 euro, Receivables of 11.452 euro and cash availability of 5.239 euro.
The company's Equity was valued at -24.294 euro, while total Liabilities amounted to 130.160 euro. Equity increased by 6.382 euro, from -30.770 euro in 2022, to -24.294 in 2023.

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