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Financial results - THINK DTG PRODUCTION S.R.L.

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Financial Summary - Think Dtg Production S.r.l.
Unique identification code: 43678660
Registration number: J16/342/2021
Nace: 1330
Sales - Ron
8.422
Net Profit - Ron
-9.516
Employees
1
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Company Think Dtg Production S.r.l. with Fiscal Code 43678660 recorded a turnover of 2024 of 8.422, with a net profit of -9.516 and having an average number of employees of 1. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.896 29.005 28.471 8.422
Total Income - EUR - - - - - - 12.123 45.440 35.601 18.129
Total Expenses - EUR - - - - - - 11.217 44.138 34.095 27.541
Gross Profit/Loss - EUR - - - - - - 906 1.302 1.506 -9.412
Net Profit/Loss - EUR - - - - - - 887 1.012 1.221 -9.516
Employees - - - - - - 1 1 2 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 decreased by -70.3%, from 28.471 euro in the year 2023, to 8.422 euro in 2024. The Net Profit decreased by -1.214 euro, from 1.221 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 Dtg Production S.r.l. - CUI 43678660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 45.838 38.827 32.171 25.126
Current Assets - - - - - - 13.982 3.439 13.901 8.866
Inventories - - - - - - 5.442 2.963 8.103 8.658
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 8.540 476 5.798 207
Shareholders Funds - - - - - - 928 1.943 3.158 -6.376
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.825 1.520 11.360 16.686
Income in Advance - - - - - - 55.067 38.803 31.555 23.682
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.866 euro in 2024 which includes Inventories of 8.658 euro, Receivables of 0 euro and cash availability of 207 euro.
The company's Equity was valued at -6.376 euro, while total Liabilities amounted to 16.686 euro. Equity decreased by -9.516 euro, from 3.158 euro in 2023, to -6.376 in 2024. The Debt Ratio was 49.1% in the year 2024.
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