Financial results - THESCIENCEBOX S.R.L.

Financial Summary - Thesciencebox S.r.l.
Unique identification code: 41093694
Registration number: J2019000699189
Nace: 7210
Sales - Ron
6.031
Net Profit - Ron
1.337
Employees
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Company Thesciencebox S.r.l. with Fiscal Code 41093694 recorded a turnover of 2024 of 6.031, with a net profit of 1.337 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.380 3.441 - 15.797 6.031
Total Income - EUR - - - - 6.556 33.871 5.158 - 16.165 6.345
Total Expenses - EUR - - - - 6.605 31.707 3.734 - 7.947 4.798
Gross Profit/Loss - EUR - - - - -49 2.165 1.425 - 8.218 1.547
Net Profit/Loss - EUR - - - - -49 2.071 1.316 - 7.074 1.337
Employees - - - - 2 2 1 - 0 0
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 -61.6%, from 15.797 euro in the year 2023, to 6.031 euro in 2024. The Net Profit decreased by -5.698 euro, from 7.074 euro in 2023, to 1.337 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 - Thesciencebox S.r.l. - CUI 41093694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.673 4.361 2.158 - 920 601
Current Assets - - - - 19.116 6.077 7.463 - 14.324 15.417
Inventories - - - - 1.628 2.519 2.463 - 5.180 4.099
Receivables - - - - 0 0 926 - 259 257
Cash - - - - 17.488 3.558 4.075 - 8.885 11.061
Shareholders Funds - - - - -7 2.064 3.334 - 12.231 13.499
Social Capital - - - - 42 41 40 - 40 40
Debts - - - - 3.178 1.105 236 - 307 142
Income in Advance - - - - 21.618 7.269 6.051 - 2.814 2.485
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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.417 euro in 2024 which includes Inventories of 4.099 euro, Receivables of 257 euro and cash availability of 11.061 euro.
The company's Equity was valued at 13.499 euro, while total Liabilities amounted to 142 euro. Equity increased by 1.337 euro, from 12.231 euro in 2023, to 13.499 in 2024. The Debt Ratio was 0.9% in the year 2024.

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