Financial results - THINKOUT SRL

Financial Summary - Thinkout Srl
Unique identification code: 35879612
Registration number: J22/811/2016
Nace: 6201
Sales - Ron
50.850
Net Profit - Ron
-23.379
Employee
4
The most important financial indicators for the company Thinkout Srl - Unique Identification Number 35879612: sales in 2023 was 50.850 euro, registering a net profit of -23.379 euro and having an average number of 4 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 - Thinkout Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 38.330 30.959 86.348 33.184 35.600 15.664 37.262 50.850
Total Income - EUR - - 38.331 31.016 91.351 39.086 35.672 37.354 63.872 62.018
Total Expenses - EUR - - 62.847 86.197 84.501 49.092 87.184 115.137 78.040 84.888
Gross Profit/Loss - EUR - - -24.516 -55.182 6.850 -10.006 -51.512 -77.783 -14.168 -22.870
Net Profit/Loss - EUR - - -24.899 -55.492 5.937 -10.397 -51.854 -77.940 -14.541 -23.379
Employees - - 5 6 4 3 3 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. 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 36.9%, from 37.262 euro in the year 2022, to 50.850 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thinkout Srl - CUI 35879612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 500 491 480 481 480
Current Assets - - 38.756 40.245 2.468 5.622 9.343 50.981 121.105 153.675
Inventories - - 0 0 0 0 0 49.047 119.377 130.165
Receivables - - 36.837 38.904 1.712 3.503 4.038 1.554 1.529 18.115
Cash - - 1.920 1.341 756 2.119 5.306 381 200 5.394
Shareholders Funds - - -24.855 -79.926 -74.451 -83.993 -134.639 -184.097 -155.452 -179.739
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 63.611 120.172 76.919 90.116 144.473 235.559 277.039 333.894
Income in Advance - - 0 0 0 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 153.675 euro in 2023 which includes Inventories of 130.165 euro, Receivables of 18.115 euro and cash availability of 5.394 euro.
The company's Equity was valued at -179.739 euro, while total Liabilities amounted to 333.894 euro. Equity decreased by -24.758 euro, from -155.452 euro in 2022, to -179.739 in 2023.

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