Financial results - CRITICAL THINKING SRL

Financial Summary - Critical Thinking Srl
Unique identification code: 34493124
Registration number: J40/5656/2015
Nace: 7311
Sales - Ron
97.581
Net Profit - Ron
27.770
Employees
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Company Critical Thinking Srl with Fiscal Code 34493124 recorded a turnover of 2024 of 97.581, with a net profit of 27.770 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Critical Thinking Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.377 56.293 20.278 26.504 21.603 27.927 23.069 100.528 104.599 97.581
Total Income - EUR 29.395 56.317 20.290 26.506 21.606 27.929 23.069 100.740 104.843 98.779
Total Expenses - EUR 6.887 17.870 12.957 18.024 14.925 24.982 20.399 66.657 59.642 64.032
Gross Profit/Loss - EUR 22.507 38.448 7.333 8.482 6.681 2.947 2.670 34.083 45.201 34.747
Net Profit/Loss - EUR 21.625 36.758 6.724 7.686 6.033 2.167 2.061 31.127 38.137 27.770
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 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 decreased by -6.2%, from 104.599 euro in the year 2023, to 97.581 euro in 2024. The Net Profit decreased by -10.154 euro, from 38.137 euro in 2023, to 27.770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CRITICAL THINKING SRL

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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 - Critical Thinking Srl - CUI 34493124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508 401 293 1.735 1.790 4.668 4.811 10.423 33.275 26.244
Current Assets 23.868 40.066 7.671 7.393 4.974 1.939 3.274 30.280 20.662 4.317
Inventories 0 0 0 0 0 0 0 0 114 0
Receivables 35 137 137 116 114 119 109 29.978 3.192 3.938
Cash 23.834 39.929 7.533 7.277 4.860 1.820 3.165 302 17.356 379
Shareholders Funds 21.670 36.812 6.777 7.738 6.083 2.216 4.228 31.176 38.359 27.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.706 3.784 1.280 1.447 922 4.685 4.007 9.873 16.656 24.760
Income in Advance 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.938 euro and cash availability of 379 euro.
The company's Equity was valued at 27.991 euro, while total Liabilities amounted to 24.760 euro. Equity decreased by -10.154 euro, from 38.359 euro in 2023, to 27.991 in 2024.

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