Financial results - RETHINKIT S.R.L.

Financial Summary - Rethinkit S.r.l.
Unique identification code: 41874164
Registration number: J2019003442223
Nace: 6210
Sales - Ron
40.207
Net Profit - Ron
28.346
Employees
1
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Company Rethinkit S.r.l. with Fiscal Code 41874164 recorded a turnover of 2024 of 40.207, with a net profit of 28.346 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rethinkit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.073 40.442 29.185 60.428 59.800 40.207
Total Income - EUR - - - - 21.073 40.444 29.188 61.086 60.787 40.536
Total Expenses - EUR - - - - 8 1.092 2.541 2.206 10.966 11.128
Gross Profit/Loss - EUR - - - - 21.065 39.352 26.647 58.880 49.821 29.408
Net Profit/Loss - EUR - - - - 20.433 38.139 25.964 57.466 49.293 28.346
Employees - - - - 0 0 0 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 decreased by -32.4%, from 59.800 euro in the year 2023, to 40.207 euro in 2024. The Net Profit decreased by -20.671 euro, from 49.293 euro in 2023, to 28.346 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 - Rethinkit S.r.l. - CUI 41874164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 699 401 1.768 411 1.090
Current Assets - - - - 21.108 43.506 30.089 58.841 51.015 29.326
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 21.073 40.442 29.185 47.382 50.025 28.815
Cash - - - - 35 3.064 904 11.458 991 511
Shareholders Funds - - - - 20.475 42.993 29.701 57.515 49.341 28.692
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 632 1.213 788 1.785 1.759 1.724
Income in Advance - - - - 0 0 0 1.309 326 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.815 euro and cash availability of 511 euro.
The company's Equity was valued at 28.692 euro, while total Liabilities amounted to 1.724 euro. Equity decreased by -20.374 euro, from 49.341 euro in 2023, to 28.692 in 2024.

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