Financial results - TC STUDIO RECORDS SRL

0.00
Financial Summary - Tc Studio Records Srl
Unique identification code: 24597438
Registration number: J40/17458/2008
Nace: 5920
Sales - Ron
-
Net Profit - Ron
-20.759
Employee
Open Account
The most important financial indicators for the company Tc Studio Records Srl - Unique Identification Number 24597438: sales in 2023 was - euro, registering a net profit of -20.759 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a inregistrarilor audio si activitati de editare muzicala having the NACE code 5920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tc Studio Records Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.462 198 0 0 0 0 0 0 0 0
Total Income - EUR 4.547 4.532 2.457 18 0 0 0 0 66 62
Total Expenses - EUR 14.895 8.905 41.375 301 21 21 21 628 10.493 20.821
Gross Profit/Loss - EUR -10.348 -4.373 -38.917 -284 -21 -21 -21 -628 -10.427 -20.759
Net Profit/Loss - EUR -10.482 -4.380 -38.917 -284 -21 -21 -21 -628 -10.427 -20.759
Employees 2 0 1 0 0 0 0 0 0 0
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.
See Company Data

Check the financial reports for the company - Tc Studio Records Srl

Rating financiar

Rating financiar -
Tc Studio Records Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Tc Studio Records Srl - CUI 24597438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.263 34.162 34.056 34.829 35.502 36.203 36.879 37.514 6.820 8.757
Current Assets 7.788 99.501 81.922 74.994 73.618 69.199 67.887 66.382 75.656 78.707
Inventories 0 18 73.122 71.885 70.566 69.199 67.887 66.382 66.588 66.386
Receivables 6.705 94.756 3.163 3.110 3.053 0 0 0 251 8.085
Cash 1.083 4.727 5.637 0 0 0 0 0 8.818 4.236
Shareholders Funds -17.124 -21.647 -60.343 -59.606 -58.534 21 -69 -696 -11.125 -31.849
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.669 127.969 179.780 171.480 168.354 104.679 102.785 101.134 120.943 145.819
Income in Advance 0 0 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.707 euro in 2023 which includes Inventories of 66.386 euro, Receivables of 8.085 euro and cash availability of 4.236 euro.
The company's Equity was valued at -31.849 euro, while total Liabilities amounted to 145.819 euro. Equity decreased by -20.758 euro, from -11.125 euro in 2022, to -31.849 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.