Financial results - THINKINSIDE S.R.L.

Financial Summary - Thinkinside S.r.l.
Unique identification code: 40782313
Registration number: J13/1155/2019
Nace: 7022
Sales - Ron
76.044
Net Profit - Ron
51.218
Employee
1
The most important financial indicators for the company Thinkinside S.r.l. - Unique Identification Number 40782313: sales in 2023 was 76.044 euro, registering a net profit of 51.218 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thinkinside S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 47.857 113.335 93.606 322.126 76.044
Total Income - EUR - - - - - 61.660 126.802 94.952 323.478 77.039
Total Expenses - EUR - - - - - 14.472 32.576 71.578 243.266 25.174
Gross Profit/Loss - EUR - - - - - 47.188 94.226 23.375 80.212 51.864
Net Profit/Loss - EUR - - - - - 46.090 93.136 22.457 76.987 51.218
Employees - - - - - 1 2 2 0 1
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 decreased by -76.3%, from 322.126 euro in the year 2022, to 76.044 euro in 2023. The Net Profit decreased by -25.536 euro, from 76.987 euro in 2022, to 51.218 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thinkinside S.r.l. - CUI 40782313

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 36 3.165 30.416 45.695 34.947
Current Assets - - - - - 109.174 148.773 141.912 241.553 267.899
Inventories - - - - - 0 0 10.310 13.617 0
Receivables - - - - - 43.553 55.436 20.102 227.070 260.167
Cash - - - - - 65.621 93.337 111.500 865 7.732
Shareholders Funds - - - - - 46.132 127.513 135.971 77.032 114.222
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 16.732 3.228 16.904 192.054 171.511
Income in Advance - - - - - 46.346 21.198 19.454 18.162 17.113
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.899 euro in 2023 which includes Inventories of 0 euro, Receivables of 260.167 euro and cash availability of 7.732 euro.
The company's Equity was valued at 114.222 euro, while total Liabilities amounted to 171.511 euro. Equity increased by 37.424 euro, from 77.032 euro in 2022, to 114.222 in 2023. The Debt Ratio was 56.6% in the year 2023.

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