Financial results - ITHINK SOFTWARE SOLUTIONS & SERVICES SRL

Financial Summary - Ithink Software Solutions & Services Srl
Unique identification code: 34335868
Registration number: J12/1015/2015
Nace: 6201
Sales - Ron
40.249
Net Profit - Ron
-4.359
Employees
2
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Company Ithink Software Solutions & Services Srl with Fiscal Code 34335868 recorded a turnover of 2024 of 40.249, with a net profit of -4.359 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ithink Software Solutions & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.639 40.529 57.593 56.826 65.378 55.290 46.369 46.249 46.278 40.249
Total Income - EUR 18.640 40.532 57.594 56.831 65.398 56.471 46.379 46.254 46.557 40.251
Total Expenses - EUR 16.678 35.560 55.076 58.098 57.824 46.948 50.825 56.509 45.351 43.426
Gross Profit/Loss - EUR 1.962 4.971 2.518 -1.267 7.574 9.523 -4.446 -10.255 1.206 -3.175
Net Profit/Loss - EUR 1.402 4.566 1.947 -1.833 6.921 9.000 -4.854 -10.694 743 -4.359
Employees 3 3 0 0 5 4 5 4 2 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 decreased by -12.5%, from 46.278 euro in the year 2023, to 40.249 euro in 2024. The Net Profit decreased by -739 euro, from 743 euro in 2023, to 0 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 - Ithink Software Solutions & Services Srl - CUI 34335868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227 183 139 80 2.871 2.003 1.599 543 4.336 5.353
Current Assets 4.388 9.638 13.767 11.753 25.263 24.716 21.022 16.740 16.745 13.651
Inventories 0 0 506 575 808 0 0 0 2.672 2.817
Receivables 1.423 5.179 5.103 6.221 5.808 5.760 9.871 9.094 4.954 5.676
Cash 2.965 4.458 8.159 4.957 18.647 18.956 11.151 7.646 9.119 5.158
Shareholders Funds 1.447 5.998 7.844 5.867 12.674 21.434 16.105 5.461 6.188 1.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.168 3.822 6.062 5.966 15.460 5.285 6.516 11.823 14.893 17.209
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.651 euro in 2024 which includes Inventories of 2.817 euro, Receivables of 5.676 euro and cash availability of 5.158 euro.
The company's Equity was valued at 1.794 euro, while total Liabilities amounted to 17.209 euro. Equity decreased by -4.359 euro, from 6.188 euro in 2023, to 1.794 in 2024.

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