Financial results - THR MUSIC S.R.L.

Financial Summary - Thr Music S.r.l.
Unique identification code: 45285277
Registration number: J2021020862401
Nace: 9020
Sales - Ron
494.147
Net Profit - Ron
244.260
Employees
1
Open Account
Company Thr Music S.r.l. with Fiscal Code 45285277 recorded a turnover of 2024 of 494.147, with a net profit of 244.260 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thr Music S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 157.469 416.146 494.147
Total Income - EUR - - - - - - - 157.469 416.146 494.515
Total Expenses - EUR - - - - - - - 30.513 206.724 237.583
Gross Profit/Loss - EUR - - - - - - - 126.957 209.423 256.931
Net Profit/Loss - EUR - - - - - - - 123.791 205.469 244.260
Employees - - - - - - - 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 increased by 19.4%, from 416.146 euro in the year 2023, to 494.147 euro in 2024. The Net Profit increased by 39.939 euro, from 205.469 euro in 2023, to 244.260 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 - Thr Music S.r.l. - CUI 45285277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.597 45.317 246.981
Current Assets - - - - - - - 137.229 177.932 127.952
Inventories - - - - - - - 0 12.732 0
Receivables - - - - - - - 92.172 69.319 43.557
Cash - - - - - - - 45.057 95.881 84.395
Shareholders Funds - - - - - - - 123.831 205.518 354.121
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.995 17.732 21.192
Income in Advance - - - - - - - 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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.557 euro and cash availability of 84.395 euro.
The company's Equity was valued at 354.121 euro, while total Liabilities amounted to 21.192 euro. Equity increased by 149.752 euro, from 205.518 euro in 2023, to 354.121 in 2024.

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