Financial results - THINK FORWARD S.R.L.

Financial Summary - Think Forward S.r.l.
Unique identification code: 36386469
Registration number: J40/10370/2016
Nace: 7021
Sales - Ron
48.005
Net Profit - Ron
36.277
Employees
Open Account
Company Think Forward S.r.l. with Fiscal Code 36386469 recorded a turnover of 2024 of 48.005, with a net profit of 36.277 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 165 - 9.812 - 38.451 41.801 44.023 48.054 48.005
Total Income - EUR - 165 - 9.812 - 38.451 41.801 44.023 48.054 48.005
Total Expenses - EUR - 171 - 1.382 - 4.965 6.173 5.483 12.191 4.981
Gross Profit/Loss - EUR - -7 - 8.430 - 33.486 35.628 38.540 35.863 43.024
Net Profit/Loss - EUR - -12 - 8.136 - 32.333 34.479 37.417 29.906 36.277
Employees - 0 - 0 - 0 0 0 0 0
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 0.5%, from 48.054 euro in the year 2023, to 48.005 euro in 2024. The Net Profit increased by 6.539 euro, from 29.906 euro in 2023, to 36.277 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 Forward S.r.l. - CUI 36386469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 - 0 0 0 0 0
Current Assets - 120 - 13.567 - 52.254 69.170 40.680 69.886 46.617
Inventories - 0 - 0 - 0 0 0 0 0
Receivables - 0 - 1.001 - 4.594 18.550 30.537 24.115 36.012
Cash - 120 - 12.566 - 47.660 50.620 10.143 45.771 10.605
Shareholders Funds - 33 - 13.365 - 51.042 68.642 35.834 65.630 45.164
Social Capital - 45 - 43 - 41 40 41 40 40
Debts - 127 - 202 - 1.298 528 4.846 4.256 1.452
Income in Advance - 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.012 euro and cash availability of 10.605 euro.
The company's Equity was valued at 45.164 euro, while total Liabilities amounted to 1.452 euro. Equity decreased by -20.099 euro, from 65.630 euro in 2023, to 45.164 in 2024.

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