Financial results - TC STUDIO RECORDS SRL

Financial Summary - Tc Studio Records Srl
Unique identification code: 24597438
Registration number: J40/17458/2008
Nace: 5920
Sales - Ron
-
Net Profit - Ron
-5.994
Employees
Open Account
Company Tc Studio Records Srl with Fiscal Code 24597438 recorded a turnover of 2024 of - , with a net profit of -5.994 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tc Studio Records Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198 0 0 0 0 0 0 0 0 0
Total Income - EUR 4.532 2.457 18 0 0 0 0 66 62 53
Total Expenses - EUR 8.905 41.375 301 21 21 21 628 10.493 20.821 6.046
Gross Profit/Loss - EUR -4.373 -38.917 -284 -21 -21 -21 -628 -10.427 -20.759 -5.994
Net Profit/Loss - EUR -4.380 -38.917 -284 -21 -21 -21 -628 -10.427 -20.759 -5.994
Employees 0 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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Tc Studio Records Srl

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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 - Tc Studio Records Srl - CUI 24597438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.820 37.514 36.879 36.203 35.502 34.829 34.056 34.162 35.263 35.396
Current Assets 99.501 81.922 74.994 73.618 69.199 67.887 66.382 75.656 78.707 80.649
Inventories 18 73.122 71.885 70.566 69.199 67.887 66.382 66.588 66.386 66.015
Receivables 94.756 3.163 3.110 3.053 0 0 0 251 8.085 11.098
Cash 4.727 5.637 0 0 0 0 0 8.818 4.236 3.536
Shareholders Funds -21.647 -60.343 -59.606 -58.534 21 -69 -696 -11.125 -31.849 -37.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.969 179.780 171.480 168.354 104.679 102.785 101.134 120.943 145.819 153.709
Income in Advance 0 0 0 0 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 "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 80.649 euro in 2024 which includes Inventories of 66.015 euro, Receivables of 11.098 euro and cash availability of 3.536 euro.
The company's Equity was valued at -37.665 euro, while total Liabilities amounted to 153.709 euro. Equity decreased by -5.994 euro, from -31.849 euro in 2023, to -37.665 in 2024.

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