The most important financial indicators for the company Thinkit Ring Srl - Unique Identification Number 28271000:
sales in 2023 was
96.768
euro, registering a net profit of
48.142
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 13.8%, from 85.303 euro in the year 2022, to 96.768 euro in 2023.
The Net Profit increased by 617 euro, from 47.670 euro in 2022, to 48.142 in the last year.
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 -
Thinkit Ring Srl - CUI 28271000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.837
16.263
7.243
1.417
962
737
32.058
22.339
16.032
6.122
Current Assets
42.300
78.679
22.805
21.623
21.235
20.831
20.413
64.446
57.391
101.553
Inventories
1.208
1.218
2.430
2.389
2.345
2.299
1.145
1.120
1.123
1.120
Receivables
3.363
18.482
19.595
19.267
18.914
18.543
18.647
27.328
56.271
101.223
Cash
37.729
58.979
781
-33
-24
-12
621
35.998
-3
-790
Shareholders Funds
67.135
69.543
7.682
-7.024
-7.821
-11.308
22.330
60.265
20.046
34.593
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.594
24.712
22.372
30.064
30.017
32.876
30.363
26.301
53.022
72.943
Income in Advance
413
701
212
0
0
0
0
514
505
514
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
101.553 euro in 2023 which includes Inventories of
1.120 euro, Receivables of
101.223 euro and cash availability of
-790 euro.
The company's Equity was valued at
34.593 euro, while total Liabilities amounted to
72.943 euro.
Equity increased by 14.608 euro, from 20.046 euro in 2022, to 34.593 in 2023.
The Debt Ratio was 67.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Thinkit Ring Srl