Financial results - THINKDIGITAL INTERNET & ADVERTISING S.R.L.

Financial Summary - Thinkdigital Internet & Advertising S.r.l.
Unique identification code: 23923595
Registration number: J2008008882404
Nace: 7312
Sales - Ron
1.544.460
Net Profit - Ron
61.848
Employees
4
Open Account
Company Thinkdigital Internet & Advertising S.r.l. with Fiscal Code 23923595 recorded a turnover of 2024 of 1.544.460, with a net profit of 61.848 and having an average number of employees of 4. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thinkdigital Internet & Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.720.656 5.613.993 5.317.594 5.638.332 4.495.133 3.193.124 2.700.108 1.955.109 1.613.177 1.544.460
Total Income - EUR 3.769.672 5.658.073 5.361.561 5.672.441 4.517.553 3.214.249 2.704.621 1.965.834 1.621.123 1.552.151
Total Expenses - EUR 3.550.420 5.243.052 5.156.065 5.351.288 4.251.473 3.085.230 2.731.737 1.942.058 1.611.909 1.478.751
Gross Profit/Loss - EUR 219.252 415.021 205.496 321.153 266.080 129.019 -27.117 23.776 9.213 73.400
Net Profit/Loss - EUR 187.949 350.935 177.282 272.526 224.642 110.411 -27.117 21.082 7.770 61.848
Employees 18 21 23 22 23 18 14 12 7 4
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 -3.7%, from 1.613.177 euro in the year 2023, to 1.544.460 euro in 2024. The Net Profit increased by 54.121 euro, from 7.770 euro in 2023, to 61.848 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 - Thinkdigital Internet & Advertising S.r.l. - CUI 23923595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.898 16.359 17.468 11.528 7.911 17.473 8.015 2.009 886 519
Current Assets 1.998.147 2.700.922 2.477.146 2.519.488 2.359.782 1.805.331 1.273.489 1.096.406 1.056.098 1.127.351
Inventories 0 0 0 0 0 97 0 0 0 0
Receivables 1.686.035 2.433.396 2.285.967 2.290.931 2.228.954 1.354.810 1.246.306 919.531 834.072 949.183
Cash 312.112 267.526 191.179 228.557 130.828 450.424 27.184 176.875 222.026 178.168
Shareholders Funds 701.398 587.755 755.091 550.246 764.232 860.155 397.164 436.801 443.247 402.583
Social Capital 22.497 22.268 21.891 35.098 34.419 33.766 33.017 33.120 33.019 32.835
Debts 1.313.227 2.101.779 1.671.977 1.902.839 1.588.397 901.766 851.070 664.285 619.300 727.598
Income in Advance 14.974 263 1.542 2.308 1.410 97 10.304 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.127.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 949.183 euro and cash availability of 178.168 euro.
The company's Equity was valued at 402.583 euro, while total Liabilities amounted to 727.598 euro. Equity decreased by -38.186 euro, from 443.247 euro in 2023, to 402.583 in 2024.

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