Financial results - THINKING IN CODE S.R.L.

Financial Summary - Thinking In Code S.r.l.
Unique identification code: 37401788
Registration number: J22/935/2017
Nace: 6201
Sales - Ron
1.093.661
Net Profit - Ron
244.024
Employee
2
The most important financial indicators for the company Thinking In Code S.r.l. - Unique Identification Number 37401788: sales in 2023 was 1.093.661 euro, registering a net profit of 244.024 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thinking In Code S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 47.657 60.673 267.364 701.023 1.093.661
Total Income - EUR - - - - - 47.657 60.889 268.705 703.559 1.096.773
Total Expenses - EUR - - - - - 1.720 4.809 22.008 162.725 807.654
Gross Profit/Loss - EUR - - - - - 45.936 56.080 246.697 540.834 289.119
Net Profit/Loss - EUR - - - - - 44.507 54.316 242.084 533.823 244.024
Employees - - - - - 0 0 2 2 2
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 56.5%, from 701.023 euro in the year 2022, to 1.093.661 euro in 2023. The Net Profit decreased by -288.180 euro, from 533.823 euro in 2022, to 244.024 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 - Thinking In Code S.r.l. - CUI 37401788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 166.509
Current Assets - - - - - 45.980 57.263 245.825 561.997 201.547
Inventories - - - - - 0 372 364 365 7.103
Receivables - - - - - 13.627 5.869 202.230 392.439 134.681
Cash - - - - - 32.353 51.022 43.231 169.193 59.762
Shareholders Funds - - - - - 44.717 54.565 242.326 534.066 244.267
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 1.263 2.698 3.498 27.931 123.789
Income in Advance - - - - - 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 "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 201.547 euro in 2023 which includes Inventories of 7.103 euro, Receivables of 134.681 euro and cash availability of 59.762 euro.
The company's Equity was valued at 244.267 euro, while total Liabilities amounted to 123.789 euro. Equity decreased by -288.180 euro, from 534.066 euro in 2022, to 244.267 in 2023.

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