Financial results - THINKOUT INSIGHTS S.R.L.

Financial Summary - Thinkout Insights S.r.l.
Unique identification code: 41248713
Registration number: J22/2114/2019
Nace: 6201
Sales - Ron
3.109
Net Profit - Ron
-6.875
Employee
1
The most important financial indicators for the company Thinkout Insights S.r.l. - Unique Identification Number 41248713: sales in 2022 was 3.109 euro, registering a net profit of -6.875 euro and having an average number of 1 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 Insights S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 19.295 9.375 3.119 -
Total Income - EUR - - - - - 12.665 38.727 9.406 3.120 -
Total Expenses - EUR - - - - - 13.201 39.636 8.591 9.984 -
Gross Profit/Loss - EUR - - - - - -536 -909 815 -6.864 -
Net Profit/Loss - EUR - - - - - -536 -1.089 721 -6.896 -
Employees - - - - - 1 2 1 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 -66.8%, from 9.375 euro in the year 2021, to 3.119 euro in 2022. The Net Profit decreased by -724 euro, from 721 euro in 2021, to 0 in the last year.

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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 Insights S.r.l. - CUI 41248713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 20.692 3.182 2.450 582 -
Inventories - - - - - 0 0 1.992 543 -
Receivables - - - - - 8.115 103 147 0 -
Cash - - - - - 12.577 3.079 311 38 -
Shareholders Funds - - - - - -494 -1.585 -829 -7.877 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 1.390 4.767 3.278 8.458 -
Income in Advance - - - - - 19.796 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 582 euro in 2022 which includes Inventories of 543 euro, Receivables of 0 euro and cash availability of 38 euro.
The company's Equity was valued at -7.877 euro, while total Liabilities amounted to 8.458 euro. Equity decreased by -7.046 euro, from -829 euro in 2021, to -7.877 in 2022.

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