Financial results - THINK FILIONE S.R.L.

Financial Summary - Think Filione S.r.l.
Unique identification code: 44620969
Registration number: J2021002418228
Nace: 6210
Sales - Ron
32.444
Net Profit - Ron
-5.464
Employees
1
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Company Think Filione S.r.l. with Fiscal Code 44620969 recorded a turnover of 2024 of 32.444, with a net profit of -5.464 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 7.970 28.830 32.444
Total Income - EUR - - - - - - 3.655 7.970 28.851 32.448
Total Expenses - EUR - - - - - - 3.585 7.818 19.355 37.177
Gross Profit/Loss - EUR - - - - - - 70 152 9.496 -4.729
Net Profit/Loss - EUR - - - - - - 34 72 9.242 -5.464
Employees - - - - - - 0 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 13.2%, from 28.830 euro in the year 2023, to 32.444 euro in 2024. The Net Profit decreased by -9.191 euro, from 9.242 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 Filione S.r.l. - CUI 44620969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 5.945 39.998
Current Assets - - - - - - 665 1.578 8.294 770
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.426 8.069 674
Cash - - - - - - 665 151 226 96
Shareholders Funds - - - - - - 94 167 9.408 642
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 571 1.411 4.472 39.768
Income in Advance - - - - - - 0 0 359 357
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 770 euro in 2024 which includes Inventories of 0 euro, Receivables of 674 euro and cash availability of 96 euro.
The company's Equity was valued at 642 euro, while total Liabilities amounted to 39.768 euro. Equity decreased by -8.714 euro, from 9.408 euro in 2023, to 642 in 2024. The Debt Ratio was 97.5% in the year 2024.

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