Financial results - BRINKTHINK MANAGEMENT SRL

Financial Summary - Brinkthink Management Srl
Unique identification code: 37466728
Registration number: J35/1484/2017
Nace: 7022
Sales - Ron
799.731
Net Profit - Ron
573.029
Employees
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Company Brinkthink Management Srl with Fiscal Code 37466728 recorded a turnover of 2024 of 799.731, with a net profit of 573.029 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brinkthink Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.188 89.195 295.874 116.497 348.040 214.022 217.140 799.731
Total Income - EUR - - 22.188 89.196 296.041 116.803 348.206 222.544 217.432 799.834
Total Expenses - EUR - - 357 30.956 180.060 46.683 61.409 94.517 96.158 115.333
Gross Profit/Loss - EUR - - 21.831 58.239 115.980 70.121 286.798 128.027 121.274 684.501
Net Profit/Loss - EUR - - 18.338 55.564 107.101 66.875 276.748 121.484 96.831 573.029
Employees - - 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 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 270.4%, from 217.140 euro in the year 2023, to 799.731 euro in 2024. The Net Profit increased by 476.739 euro, from 96.831 euro in 2023, to 573.029 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 - Brinkthink Management Srl - CUI 37466728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 42.595 33.359 21.409 38.076 87.361 65.475 49.496
Current Assets - - 21.685 36.130 92.076 53.312 240.330 165.420 76.189 545.812
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 12.287 5.683 13.499 23.198 188.218 127.886 64.287 482.312
Cash - - 9.398 30.448 78.577 30.114 52.112 37.535 11.902 63.500
Shareholders Funds - - 18.382 55.607 107.152 66.925 276.796 121.532 96.880 573.077
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.304 23.142 19.341 8.262 3.545 132.216 46.809 23.154
Income in Advance - - 0 0 0 0 0 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 "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 545.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 482.312 euro and cash availability of 63.500 euro.
The company's Equity was valued at 573.077 euro, while total Liabilities amounted to 23.154 euro. Equity increased by 476.739 euro, from 96.880 euro in 2023, to 573.077 in 2024.

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