Financial results - THINK COMPANY S.R.L.

Financial Summary - Think Company S.r.l.
Unique identification code: 45937141
Registration number: J2022001161133
Nace: 8559
Sales - Ron
133.438
Net Profit - Ron
-200.363
Employees
2
Open Account
Company Think Company S.r.l. with Fiscal Code 45937141 recorded a turnover of 2024 of 133.438, with a net profit of -200.363 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.278 471.307 133.438
Total Income - EUR - - - - - - - 60.278 472.098 136.605
Total Expenses - EUR - - - - - - - 2.626 183.381 333.361
Gross Profit/Loss - EUR - - - - - - - 57.652 288.716 -196.756
Net Profit/Loss - EUR - - - - - - - 55.880 284.090 -200.363
Employees - - - - - - - 0 1 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 decreased by -71.5%, from 471.307 euro in the year 2023, to 133.438 euro in 2024. The Net Profit decreased by -282.502 euro, from 284.090 euro in 2023, to 0 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 Company S.r.l. - CUI 45937141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 187.651 213.100
Current Assets - - - - - - - 60.058 345.955 173.107
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 55.108 314.480 172.140
Cash - - - - - - - 4.949 31.475 966
Shareholders Funds - - - - - - - 55.920 339.778 137.516
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 4.137 193.827 248.690
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 172.140 euro and cash availability of 966 euro.
The company's Equity was valued at 137.516 euro, while total Liabilities amounted to 248.690 euro. Equity decreased by -200.363 euro, from 339.778 euro in 2023, to 137.516 in 2024.

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