Financial Summary -
Think International Management Srl
Unique identification code:18706085
Registration number:J2023002741083
Nace:6820
Sales - Ron
109.347
Net Profit - Ron
-1.730
Employees
5
Open Account
Company Think International Management Srl with Fiscal Code 18706085
recorded a turnover of 2024 of
109.347,
with a net profit of
-1.730
and having an average number of employees of
5.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Think International Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.831
72.293
72.080
87.571
88.288
103.126
98.619
113.353
108.924
109.347
Total Income - EUR
78.721
73.603
78.204
89.074
90.219
103.108
166.132
115.868
119.486
109.369
Total Expenses - EUR
119.538
106.805
115.110
103.136
111.977
138.058
174.392
99.684
89.404
110.006
Gross Profit/Loss - EUR
-40.817
-33.202
-36.907
-14.062
-21.758
-34.950
-8.260
16.184
30.082
-637
Net Profit/Loss - EUR
-40.817
-33.202
-38.428
-14.953
-22.654
-35.883
-9.891
15.079
28.917
-1.730
Employees
5
6
5
5
5
6
0
5
5
5
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 1.0%, from 108.924 euro in the year 2023, to 109.347 euro in 2024.
The Net Profit decreased by -28.755 euro, from 28.917 euro in 2023, to 0 in the last year.
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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 International Management Srl - CUI 18706085
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
678.267
633.720
644.218
597.842
649.250
587.406
480.991
457.547
440.869
450.392
Current Assets
10.557
16.371
10.384
9.445
10.134
9.619
10.860
13.232
9.891
13.697
Inventories
862
2.134
0
0
0
0
0
0
0
0
Receivables
7.823
10.941
6.166
8.155
6.592
6.304
3.768
9.425
9.177
11.941
Cash
1.872
3.295
4.218
1.290
3.541
3.314
7.092
3.807
714
1.756
Shareholders Funds
-450.926
-479.529
-509.842
-515.439
-528.111
-553.905
-551.513
-538.145
-507.596
-506.490
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.136.031
1.130.145
1.160.487
1.117.582
1.182.307
1.144.992
1.037.022
1.002.350
951.387
963.735
Income in Advance
4.103
4.387
4.603
5.393
6.242
6.794
6.455
6.846
6.983
6.903
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.697 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.941 euro and cash availability of
1.756 euro.
The company's Equity was valued at
-506.490 euro, while total Liabilities amounted to
963.735 euro.
Equity decreased by -1.730 euro, from -507.596 euro in 2023, to -506.490 in 2024.
The Debt Ratio was 207.6% in the year 2024.
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