Financial results - STRATEGIC THINKING GROUP SRL

Financial Summary - Strategic Thinking Group Srl
Unique identification code: 17311354
Registration number: J2014011170405
Nace: 7330
Sales - Ron
663.883
Net Profit - Ron
420.910
Employees
2
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Company Strategic Thinking Group Srl with Fiscal Code 17311354 recorded a turnover of 2024 of 663.883, with a net profit of 420.910 and having an average number of employees of 2. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strategic Thinking Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.952 51.559 23.642 25.529 45.968 36.024 58.845 51.053 165.940 663.883
Total Income - EUR 75.058 54.150 23.764 25.529 45.968 36.028 58.999 51.053 165.940 669.893
Total Expenses - EUR 47.650 34.388 30.716 26.180 35.236 27.725 41.031 57.951 43.684 169.663
Gross Profit/Loss - EUR 27.409 19.763 -6.952 -650 10.732 8.303 17.968 -6.898 122.257 500.230
Net Profit/Loss - EUR 21.729 16.032 -6.952 -907 10.272 7.970 17.440 -7.332 120.630 420.910
Employees 2 2 2 1 2 2 2 2 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 increased by 302.3%, from 165.940 euro in the year 2023, to 663.883 euro in 2024. The Net Profit increased by 300.954 euro, from 120.630 euro in 2023, to 420.910 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 - Strategic Thinking Group Srl - CUI 17311354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.153 3.318 2.359 1.787 1.500 1.318 2.590 1.594 2.907 74.648
Current Assets 31.886 30.333 13.275 11.293 14.266 22.140 36.001 26.283 139.944 419.865
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.375 8.857 7.034 7.595 7.448 10.785 25.002 7.148 113.749 287.784
Cash 17.511 21.476 6.241 3.698 6.818 11.355 10.999 19.135 26.195 132.081
Shareholders Funds 39.671 29.468 12.523 9.464 11.969 19.494 31.182 23.946 120.756 421.035
Social Capital 115 114 112 110 110 108 105 105 105 105
Debts 4.791 4.313 3.184 3.675 3.890 4.111 7.555 4.143 22.390 75.341
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 "7330 - 7330"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 287.784 euro and cash availability of 132.081 euro.
The company's Equity was valued at 421.035 euro, while total Liabilities amounted to 75.341 euro. Equity increased by 300.954 euro, from 120.756 euro in 2023, to 421.035 in 2024.

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