The most important financial indicators for the company Smart Think Tank Srl - Unique Identification Number 37873772:
sales in 2023 was
2.493
euro, registering a net profit of
-3.239
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -94.7%, from 47.524 euro in the year 2022, to 2.493 euro in 2023.
The Net Profit decreased by -24.685 euro, from 24.760 euro in 2022, to 0 in the last year.
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 -
Smart Think Tank Srl - CUI 37873772
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
24.237
14.632
8.681
4.705
3.424
2.347
Current Assets
-
-
-
9.092
7.429
12.484
4.280
33.031
64.619
32.678
Inventories
-
-
-
0
3.774
3.701
3.630
3.550
0
202
Receivables
-
-
-
503
0
190
173
1.130
15.889
1.326
Cash
-
-
-
8.589
3.655
8.594
477
28.351
48.730
31.149
Shareholders Funds
-
-
-
8.620
-5.736
-9.197
-23.077
1.518
26.282
-792
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
472
36.964
36.313
36.038
36.219
41.761
35.817
Income in Advance
-
-
-
0
438
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.678 euro in 2023 which includes Inventories of
202 euro, Receivables of
1.326 euro and cash availability of
31.149 euro.
The company's Equity was valued at
-792 euro, while total Liabilities amounted to
35.817 euro.
Equity decreased by -26.995 euro, from 26.282 euro in 2022, to -792 in 2023.
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