Financial results - THINKMAN AGENCY S.R.L.

Financial Summary - Thinkman Agency S.r.l.
Unique identification code: 38098934
Registration number: J22/2681/2017
Nace: 7311
Sales - Ron
8.936
Net Profit - Ron
2.328
Employees
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Company Thinkman Agency S.r.l. with Fiscal Code 38098934 recorded a turnover of 2024 of 8.936, with a net profit of 2.328 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.299 7.091 7.270 5.478 5.458 5.475 7.116 8.936
Total Income - EUR - - 2.299 7.091 7.270 5.478 6.186 6.129 7.768 9.074
Total Expenses - EUR - - 53 751 998 686 1.448 1.487 6.670 6.016
Gross Profit/Loss - EUR - - 2.245 6.340 6.272 4.792 4.738 4.643 1.098 3.058
Net Profit/Loss - EUR - - 2.176 6.127 6.054 4.655 4.591 4.489 615 2.328
Employees - - 0 0 0 0 0 0 0 0
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 increased by 26.3%, from 7.116 euro in the year 2023, to 8.936 euro in 2024. The Net Profit increased by 1.716 euro, from 615 euro in 2023, to 2.328 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 - Thinkman Agency S.r.l. - CUI 38098934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 568 326 1.169 1.363 697 1.787 1.095
Current Assets - - 2.311 6.816 9.422 10.269 4.656 4.551 3.705 8.406
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 2.845 0 0 12 94 1.769
Cash - - 2.311 6.816 6.577 10.269 4.656 4.539 3.610 6.637
Shareholders Funds - - 2.220 7.242 9.630 9.404 4.640 4.539 5.141 2.376
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 91 142 118 34 50 30 326 7.125
Income in Advance - - 0 0 0 2.001 1.330 680 25 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.769 euro and cash availability of 6.637 euro.
The company's Equity was valued at 2.376 euro, while total Liabilities amounted to 7.125 euro. Equity decreased by -2.736 euro, from 5.141 euro in 2023, to 2.376 in 2024.

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