The most important financial indicators for the company Think Green Solutions S.r.l. - Unique Identification Number 40000069:
sales in 2023 was
58.217
euro, registering a net profit of
9.113
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.0%, from 45.978 euro in the year 2022, to 58.217 euro in 2023.
The Net Profit decreased by -1.830 euro, from 10.976 euro in 2022, to 9.113 in the last year.
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 Green Solutions S.r.l. - CUI 40000069
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
31
30
3.308
2.361
1.491
29
Current Assets
-
-
-
-
1.930
12.772
19.587
12.032
27.229
16.509
Inventories
-
-
-
-
369
2.051
4.091
5.823
12.169
9.188
Receivables
-
-
-
-
0
140
418
1.432
4.784
3.082
Cash
-
-
-
-
1.560
10.580
15.078
4.776
10.276
4.239
Shareholders Funds
-
-
-
-
445
10.832
19.517
10.139
21.147
10.475
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
1.515
1.970
3.378
4.253
7.573
6.062
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.509 euro in 2023 which includes Inventories of
9.188 euro, Receivables of
3.082 euro and cash availability of
4.239 euro.
The company's Equity was valued at
10.475 euro, while total Liabilities amounted to
6.062 euro.
Equity decreased by -10.608 euro, from 21.147 euro in 2022, to 10.475 in 2023.
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