Financial results - PRODUCTS NOT THEORIES S.R.L.

Financial Summary - Products Not Theories S.r.l.
Unique identification code: 45170366
Registration number: J06/1447/2021
Nace: 6201
Sales - Ron
62.080
Net Profit - Ron
36.960
Employees
1
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Company Products Not Theories S.r.l. with Fiscal Code 45170366 recorded a turnover of 2024 of 62.080, with a net profit of 36.960 and having an average number of employees of 1. 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 - Products Not Theories S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.792 35.279 47.733 62.080
Total Income - EUR - - - - - - 2.792 35.279 47.733 62.080
Total Expenses - EUR - - - - - - 554 8.248 16.724 23.295
Gross Profit/Loss - EUR - - - - - - 2.238 27.031 31.008 38.785
Net Profit/Loss - EUR - - - - - - 2.210 26.685 30.603 36.960
Employees - - - - - - 1 1 1 1
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 30.8%, from 47.733 euro in the year 2023, to 62.080 euro in 2024. The Net Profit increased by 6.529 euro, from 30.603 euro in 2023, to 36.960 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 - Products Not Theories S.r.l. - CUI 45170366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 38.210 30.647
Current Assets - - - - - - 2.738 28.004 26.868 37.185
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 18.322 3.893 30.041
Cash - - - - - - 2.738 9.683 22.975 7.143
Shareholders Funds - - - - - - 2.250 26.734 35.370 37.008
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 488 1.271 29.708 30.823
Income in Advance - - - - - - 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 37.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.041 euro and cash availability of 7.143 euro.
The company's Equity was valued at 37.008 euro, while total Liabilities amounted to 30.823 euro. Equity increased by 1.836 euro, from 35.370 euro in 2023, to 37.008 in 2024.

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