Financial results - SMART THINKING CONCEPT S.R.L.

Financial Summary - Smart Thinking Concept S.r.l.
Unique identification code: 38546655
Registration number: J2023021160405
Nace: 4712
Sales - Ron
137.147
Net Profit - Ron
11.917
Employees
1
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Company Smart Thinking Concept S.r.l. with Fiscal Code 38546655 recorded a turnover of 2024 of 137.147, with a net profit of 11.917 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Thinking Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.074 15.278 23.940 112.076 100.608 78.206 137.147
Total Income - EUR - - 0 1.074 15.278 23.972 115.260 101.080 112.776 145.415
Total Expenses - EUR - - 41 698 3.423 12.296 135.928 65.162 69.386 130.259
Gross Profit/Loss - EUR - - -41 376 11.855 11.676 -20.668 35.918 43.389 15.155
Net Profit/Loss - EUR - - -41 344 11.397 10.971 -23.670 33.199 42.222 11.917
Employees - - 0 0 0 0 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 76.4%, from 78.206 euro in the year 2023, to 137.147 euro in 2024. The Net Profit decreased by -30.068 euro, from 42.222 euro in 2023, to 11.917 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 - Smart Thinking Concept S.r.l. - CUI 38546655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 101 0 0 0 0 2.519 2.136 1.752
Current Assets - - 120 421 12.047 15.389 62.701 82.332 196.368 324.154
Inventories - - 0 0 0 8.263 38.820 65.478 121.646 239.918
Receivables - - 0 0 5.610 4.644 22.138 9.474 68.432 67.262
Cash - - 120 421 6.437 2.482 1.742 7.381 6.290 16.973
Shareholders Funds - - 2 346 11.736 11.021 -12.853 20.306 62.466 74.035
Social Capital - - 44 43 42 41 81 81 81 80
Debts - - 219 75 311 4.368 75.605 64.545 136.038 251.871
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.154 euro in 2024 which includes Inventories of 239.918 euro, Receivables of 67.262 euro and cash availability of 16.973 euro.
The company's Equity was valued at 74.035 euro, while total Liabilities amounted to 251.871 euro. Equity increased by 11.917 euro, from 62.466 euro in 2023, to 74.035 in 2024.

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