Company Thoth Sound Romania S.r.l. with Fiscal Code 37030213
recorded a turnover of 2024 of
22.547,
with a net profit of
9.350
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 -
Thoth Sound Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
560
0
2.923
3.912
4.496
4.388
8.212
22.547
Total Income - EUR
-
-
560
0
2.923
3.912
4.496
4.388
8.212
22.547
Total Expenses - EUR
-
-
324
17
102
1.607
2.475
6.605
8.795
11.389
Gross Profit/Loss - EUR
-
-
236
-17
2.821
2.305
2.021
-2.217
-584
11.158
Net Profit/Loss - EUR
-
-
236
-17
2.733
2.192
1.902
-2.329
-586
9.350
Employees
-
-
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.
In the last year of activity, the sales increased by 176.1%, from 8.212 euro in the year 2023, to 22.547 euro in 2024.
The Net Profit increased by 9.350 euro, from 0 euro in 2023, to 9.350 in the last year.
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Financial Rating - THOTH SOUND ROMANIA S.R.L.
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Prob. of insolvency - Thoth Sound Romania S.r.l.
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Insolvency Probability
Financial Reports - Thoth Sound Romania S.r.l.
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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 -
Thoth Sound Romania S.r.l. - CUI 37030213
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
17
0
0
0
0
5.918
3.731
3.065
Current Assets
-
-
919
902
3.074
5.197
6.965
627
1.558
11.044
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
274
269
580
100
640
0
243
0
Cash
-
-
646
634
2.494
5.097
6.325
627
1.315
11.044
Shareholders Funds
-
-
280
258
2.986
5.121
6.910
4.602
4.002
13.330
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
657
645
88
76
56
1.943
1.287
778
Income in Advance
-
-
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
11.044 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
11.044 euro.
The company's Equity was valued at
13.330 euro, while total Liabilities amounted to
778 euro.
Equity increased by 9.350 euro, from 4.002 euro in 2023, to 13.330 in 2024.
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