Financial results - THINKOUT SRL

Financial Summary - Thinkout Srl
Unique identification code: 35879612
Registration number: J22/811/2016
Nace: 6201
Sales - Ron
70.042
Net Profit - Ron
8.957
Employees
4
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Company Thinkout Srl with Fiscal Code 35879612 recorded a turnover of 2024 of 70.042, with a net profit of 8.957 and having an average number of employees of 4. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thinkout Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.330 30.959 86.348 33.184 35.600 15.664 37.262 50.850 70.042
Total Income - EUR - 38.331 31.016 91.351 39.086 35.672 37.354 63.872 62.018 88.958
Total Expenses - EUR - 62.847 86.197 84.501 49.092 87.184 115.137 78.040 84.888 79.097
Gross Profit/Loss - EUR - -24.516 -55.182 6.850 -10.006 -51.512 -77.783 -14.168 -22.870 9.861
Net Profit/Loss - EUR - -24.899 -55.492 5.937 -10.397 -51.854 -77.940 -14.541 -23.379 8.957
Employees - 5 6 4 3 3 4 4 4 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 increased by 38.5%, from 50.850 euro in the year 2023, to 70.042 euro in 2024. The Net Profit increased by 8.957 euro, from 0 euro in 2023, to 8.957 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THINKOUT SRL

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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 - Thinkout Srl - CUI 35879612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 500 491 480 481 480 1.368
Current Assets - 38.756 40.245 2.468 5.622 9.343 50.981 121.105 153.675 138.555
Inventories - 0 0 0 0 0 49.047 119.377 130.165 129.438
Receivables - 36.837 38.904 1.712 3.503 4.038 1.554 1.529 18.115 795
Cash - 1.920 1.341 756 2.119 5.306 381 200 5.394 8.323
Shareholders Funds - -24.855 -79.926 -74.451 -83.993 -134.639 -184.097 -155.452 -179.739 -171.914
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 63.611 120.172 76.919 90.116 144.473 235.559 277.039 333.894 311.837
Income in Advance - 0 0 0 0 0 0 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 "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 138.555 euro in 2024 which includes Inventories of 129.438 euro, Receivables of 795 euro and cash availability of 8.323 euro.
The company's Equity was valued at -171.914 euro, while total Liabilities amounted to 311.837 euro. Equity increased by 6.821 euro, from -179.739 euro in 2023, to -171.914 in 2024.

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