Financial results - GO THINK ADO S.R.L.

Financial Summary - Go Think Ado S.r.l.
Unique identification code: 32857644
Registration number: J35/516/2014
Nace: 3831
Sales - Ron
-
Net Profit - Ron
-1.852
Employees
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Company Go Think Ado S.r.l. with Fiscal Code 32857644 recorded a turnover of 2024 of - , with a net profit of -1.852 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Go Think Ado S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.756 16.236 27.583 15.469 10.506 4.100 4.600 2.533 0
Total Income - EUR 0 5.756 16.237 27.584 15.478 11.513 5.072 4.600 2.533 0
Total Expenses - EUR 1.414 13.434 18.754 24.387 13.585 10.340 4.784 5.694 4.030 1.852
Gross Profit/Loss - EUR -1.414 -7.678 -2.517 3.197 1.893 1.172 288 -1.094 -1.497 -1.852
Net Profit/Loss - EUR -1.414 -7.851 -3.005 2.367 1.429 867 165 -1.232 -1.497 -1.852
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.
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 - Go Think Ado S.r.l. - CUI 32857644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.091 1.787 1.492 1.208 931 683 431 180
Current Assets 5.729 22.424 28.933 29.940 31.789 29.020 26.891 22.033 21.493 19.960
Inventories 4.542 16.138 20.460 22.492 24.693 21.721 21.305 18.421 16.384 16.419
Receivables 1.125 6.020 7.887 7.127 6.609 6.017 5.579 3.532 2.364 1.197
Cash 61 265 587 321 487 1.281 7 81 2.745 2.344
Shareholders Funds -2.044 -9.874 -12.711 -10.111 -8.486 -7.459 -7.128 -8.382 -9.854 -11.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.773 32.377 43.736 41.838 41.817 36.692 34.950 31.119 31.799 31.790
Income in Advance 0 0 0 0 0 995 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.960 euro in 2024 which includes Inventories of 16.419 euro, Receivables of 1.197 euro and cash availability of 2.344 euro.
The company's Equity was valued at -11.650 euro, while total Liabilities amounted to 31.790 euro. Equity decreased by -1.851 euro, from -9.854 euro in 2023, to -11.650 in 2024.

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