Financial results - THINGSMAZE SOLUTIONS SRL

Financial Summary - Thingsmaze Solutions Srl
Unique identification code: 6564254
Registration number: J26/1326/1994
Nace: 6201
Sales - Ron
7.027
Net Profit - Ron
-60.269
Employees
3
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Company Thingsmaze Solutions Srl with Fiscal Code 6564254 recorded a turnover of 2023 of 7.027, with a net profit of -60.269 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thingsmaze Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.238 497.542 555.948 280.967 140.011 25.134 -2.688 3.523 7.067 -
Total Income - EUR 578.829 529.117 466.234 281.763 141.051 81.626 76.151 9.474 107.851 -
Total Expenses - EUR 564.033 533.917 399.942 149.019 103.176 90.329 60.420 65.710 167.352 -
Gross Profit/Loss - EUR 14.797 -4.800 66.291 132.743 37.875 -8.703 15.730 -56.236 -59.501 -
Net Profit/Loss - EUR 9.963 -6.723 53.904 129.500 36.472 -9.468 14.980 -56.333 -60.608 -
Employees 30 28 20 2 3 4 3 3 3 -
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 101.2%, from 3.523 euro in the year 2022, to 7.067 euro in 2023.
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 - Thingsmaze Solutions Srl - CUI 6564254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.133 184.362 171.490 306.872 298.622 269.520 230.456 218.901 175.907 -
Current Assets 131.008 130.279 226.445 101.823 43.416 43.401 39.956 16.079 17.599 -
Inventories 85.022 101.779 9.583 14.461 6.118 6.186 6.049 0 0 -
Receivables 23.645 27.536 196.978 87.140 27.833 35.110 33.905 16.079 14.808 -
Cash 22.341 964 19.883 222 9.466 2.105 2 0 2.791 -
Shareholders Funds 117.611 109.689 158.651 232.324 264.298 233.272 207.711 152.022 90.954 -
Social Capital 5.636 5.578 5.484 5.383 5.279 5.179 5.064 5.080 5.064 -
Debts 192.530 204.953 239.284 176.371 77.741 79.649 62.701 82.957 102.553 -
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.599 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.808 euro and cash availability of 2.791 euro.
The company's Equity was valued at 90.954 euro, while total Liabilities amounted to 102.553 euro. Equity decreased by -60.608 euro, from 152.022 euro in 2022, to 90.954 in 2023.

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