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Financial results - THINK OUTSIDE THE BOX MARKETING S.R.L.

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Financial Summary - Think Outside The Box Marketing S.r.l.
Unique identification code: 43547860
Registration number: J2021000383407
Nace: 4712
Sales - Ron
60.239
Net Profit - Ron
20.704
Employees
1
Open Account
Company Think Outside The Box Marketing S.r.l. with Fiscal Code 43547860 recorded a turnover of 2024 of 60.239, with a net profit of 20.704 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Think Outside The Box Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 55.957 60.802 59.048 60.239
Total Income - EUR - - - - - - 55.957 60.861 59.146 60.256
Total Expenses - EUR - - - - - - 1.497 15.142 45.248 36.281
Gross Profit/Loss - EUR - - - - - - 54.460 45.719 13.898 23.975
Net Profit/Loss - EUR - - - - - - 52.953 44.607 11.698 20.704
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 2.6%, from 59.048 euro in the year 2023, to 60.239 euro in 2024. The Net Profit increased by 9.071 euro, from 11.698 euro in 2023, to 20.704 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 Outside The Box Marketing S.r.l. - CUI 43547860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 53.513 46.198 18.045 33.890
Inventories - - - - - - 0 2.503 4.241 2.851
Receivables - - - - - - 25.485 40.200 8.753 6.122
Cash - - - - - - 28.027 3.495 5.051 24.918
Shareholders Funds - - - - - - 52.993 44.655 11.747 32.385
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 519 1.543 6.329 1.506
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.890 euro in 2024 which includes Inventories of 2.851 euro, Receivables of 6.122 euro and cash availability of 24.918 euro.
The company's Equity was valued at 32.385 euro, while total Liabilities amounted to 1.506 euro. Equity increased by 20.704 euro, from 11.747 euro in 2023, to 32.385 in 2024.
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