Financial results - THINK AHEAD S.R.L.

Financial Summary - Think Ahead S.r.l.
Unique identification code: 47071377
Registration number: J2022003872134
Nace: 7499
Sales - Ron
65.556
Net Profit - Ron
55.060
Employees
1
Open Account
Company Think Ahead S.r.l. with Fiscal Code 47071377 recorded a turnover of 2024 of 65.556, with a net profit of 55.060 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.953 56.767 65.556
Total Income - EUR - - - - - - - 6.953 57.541 66.236
Total Expenses - EUR - - - - - - - 506 9.614 10.248
Gross Profit/Loss - EUR - - - - - - - 6.447 47.927 55.988
Net Profit/Loss - EUR - - - - - - - 6.379 47.438 55.060
Employees - - - - - - - 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 16.1%, from 56.767 euro in the year 2023, to 65.556 euro in 2024. The Net Profit increased by 7.887 euro, from 47.438 euro in 2023, to 55.060 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 - Think Ahead S.r.l. - CUI 47071377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.024 56.188 82.928
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.953 31 78.513
Cash - - - - - - - 72 56.157 4.416
Shareholders Funds - - - - - - - 6.399 53.818 55.906
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 625 2.370 27.022
Income in Advance - - - - - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.513 euro and cash availability of 4.416 euro.
The company's Equity was valued at 55.906 euro, while total Liabilities amounted to 27.022 euro. Equity increased by 2.389 euro, from 53.818 euro in 2023, to 55.906 in 2024.

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