Financial results - THINKVISION LAB S.R.L.

Financial Summary - Thinkvision Lab S.r.l.
Unique identification code: 41157372
Registration number: J29/1887/2019
Nace: 4791
Sales - Ron
23.115
Net Profit - Ron
-30.219
Employees
Open Account
Company Thinkvision Lab S.r.l. with Fiscal Code 41157372 recorded a turnover of 2024 of 23.115, with a net profit of -30.219 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thinkvision Lab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 993 4.680 15.959 24.982 23.115
Total Income - EUR - - - - 0 994 4.688 15.975 24.983 23.117
Total Expenses - EUR - - - - 715 4.794 3.416 3.901 13.459 53.336
Gross Profit/Loss - EUR - - - - -715 -3.799 1.272 12.074 11.524 -30.219
Net Profit/Loss - EUR - - - - -715 -3.837 1.130 11.711 11.287 -30.219
Employees - - - - 0 0 0 1 1 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 decreased by -7.0%, from 24.982 euro in the year 2023, to 23.115 euro in 2024. The Net Profit decreased by -11.224 euro, from 11.287 euro in 2023, to 0 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 - Thinkvision Lab S.r.l. - CUI 41157372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.151 1.147 36.102
Current Assets - - - - 840 1.189 587 10.807 20.505 37.152
Inventories - - - - 553 736 530 532 743 15.526
Receivables - - - - 0 0 27 27 0 2.821
Cash - - - - 287 454 30 10.248 19.761 18.804
Shareholders Funds - - - - -654 -4.478 -3.249 8.452 19.713 -10.617
Social Capital - - - - 61 60 59 59 59 58
Debts - - - - 1.493 5.667 3.836 3.506 1.939 83.944
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.152 euro in 2024 which includes Inventories of 15.526 euro, Receivables of 2.821 euro and cash availability of 18.804 euro.
The company's Equity was valued at -10.617 euro, while total Liabilities amounted to 83.944 euro. Equity decreased by -30.219 euro, from 19.713 euro in 2023, to -10.617 in 2024.

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