Financial results - THINKBERRY S.R.L.

Financial Summary - Thinkberry S.r.l.
Unique identification code: 39469186
Registration number: J33/924/2018
Nace: 6201
Sales - Ron
292.522
Net Profit - Ron
185.964
Employees
1
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Company Thinkberry S.r.l. with Fiscal Code 39469186 recorded a turnover of 2024 of 292.522, with a net profit of 185.964 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 198.510 280.090 314.954 551.962 457.060 469.924 292.522
Total Income - EUR - - - 198.961 284.207 320.885 565.226 520.688 473.912 293.584
Total Expenses - EUR - - - 26.618 47.765 38.184 94.672 77.450 91.468 99.170
Gross Profit/Loss - EUR - - - 172.344 236.442 282.701 470.554 443.238 382.445 194.414
Net Profit/Loss - EUR - - - 170.358 233.612 279.920 466.368 438.853 378.479 185.964
Employees - - - 1 1 1 2 2 2 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 decreased by -37.4%, from 469.924 euro in the year 2023, to 292.522 euro in 2024. The Net Profit decreased by -190.399 euro, from 378.479 euro in 2023, to 185.964 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 - Thinkberry S.r.l. - CUI 39469186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 81.552 58.071 45.179 85.925 72.764 113.840 230.825
Current Assets - - - 89.849 183.062 248.506 449.206 658.002 270.669 265.057
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 20.258 40.169 1.460 97.892 375.053 253.113 243.771
Cash - - - 69.591 142.893 247.047 351.314 282.949 17.556 21.286
Shareholders Funds - - - 170.401 233.663 280.271 532.983 438.902 378.527 186.013
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.000 7.585 13.414 2.258 291.956 5.981 311.093
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 243.771 euro and cash availability of 21.286 euro.
The company's Equity was valued at 186.013 euro, while total Liabilities amounted to 311.093 euro. Equity decreased by -190.399 euro, from 378.527 euro in 2023, to 186.013 in 2024.

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