Financial results - THRIVE-IN COLLABORATION S.R.L.

Financial Summary - Thrive-In Collaboration S.r.l.
Unique identification code: 39435370
Registration number: J2018002517235
Nace: 8559
Sales - Ron
140.605
Net Profit - Ron
98.629
Employees
1
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Company Thrive-In Collaboration S.r.l. with Fiscal Code 39435370 recorded a turnover of 2024 of 140.605, with a net profit of 98.629 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thrive-In Collaboration S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 128.923 277.894 121.355 124.732 130.692 182.707 140.605
Total Income - EUR - - - 131.822 294.555 124.513 125.760 139.532 188.284 151.060
Total Expenses - EUR - - - 29.235 81.632 30.301 38.881 53.641 40.314 48.212
Gross Profit/Loss - EUR - - - 102.588 212.922 94.211 86.879 85.891 147.970 102.848
Net Profit/Loss - EUR - - - 98.707 210.142 93.152 85.655 84.581 146.210 98.629
Employees - - - 0 1 1 1 1 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 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 -22.6%, from 182.707 euro in the year 2023, to 140.605 euro in 2024. The Net Profit decreased by -46.764 euro, from 146.210 euro in 2023, to 98.629 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 - Thrive-In Collaboration S.r.l. - CUI 39435370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 414 0 0 0 0 932 232
Current Assets - - - 107.492 213.462 116.482 108.511 123.727 155.392 205.767
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 64.942 156.381 48.301 52.015 75.105 76.879 101.408
Cash - - - 42.549 57.081 68.181 56.495 48.622 78.513 104.359
Shareholders Funds - - - 98.750 210.193 93.202 85.704 84.629 141.084 98.664
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.155 3.269 23.716 11.410 20.347 9.391 107.390
Income in Advance - - - 0 0 0 11.396 18.895 5.856 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.408 euro and cash availability of 104.359 euro.
The company's Equity was valued at 98.664 euro, while total Liabilities amounted to 107.390 euro. Equity decreased by -41.631 euro, from 141.084 euro in 2023, to 98.664 in 2024.

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