Financial results - THRACE MUSIC SRL

Financial Summary - Thrace Music Srl
Unique identification code: 30771341
Registration number: J2012002216134
Nace: 5920
Sales - Ron
323.429
Net Profit - Ron
142.158
Employees
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Company Thrace Music Srl with Fiscal Code 30771341 recorded a turnover of 2024 of 323.429, with a net profit of 142.158 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 - Thrace Music Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.903 11.565 42.139 160.040 175.135 130.923 244.071 360.054 371.787 323.429
Total Income - EUR 8.903 11.565 42.185 161.522 179.666 141.173 247.585 411.818 375.687 353.974
Total Expenses - EUR 5.634 6.232 24.897 43.596 84.366 88.913 138.338 192.813 171.790 201.280
Gross Profit/Loss - EUR 3.269 5.333 17.288 117.926 95.300 52.261 109.247 219.005 203.897 152.694
Net Profit/Loss - EUR 3.002 4.986 16.022 113.080 89.871 48.340 101.968 213.941 200.215 142.158
Employees 0 0 0 1 1 1 1 1 1 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 decreased by -12.5%, from 371.787 euro in the year 2023, to 323.429 euro in 2024. The Net Profit decreased by -56.938 euro, from 200.215 euro in 2023, to 142.158 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 - Thrace Music Srl - CUI 30771341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.190 7.044 7.349 38.946 73.370 74.720 63.569 77.640 58.805 157.603
Current Assets 0 1.894 18.655 102.248 137.168 162.625 165.729 210.665 148.799 122.878
Inventories 0 0 0 0 0 0 0 0 0 178
Receivables 0 0 240 11.224 11.437 9.417 5.521 147.060 7.261 62.619
Cash 0 1.894 18.414 91.024 125.730 153.208 160.208 63.605 141.538 60.081
Shareholders Funds 3.035 7.990 23.877 136.519 207.730 236.376 225.941 213.989 200.264 142.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.155 949 2.127 4.675 2.807 969 3.357 74.316 7.340 141.007
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 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.878 euro in 2024 which includes Inventories of 178 euro, Receivables of 62.619 euro and cash availability of 60.081 euro.
The company's Equity was valued at 142.206 euro, while total Liabilities amounted to 141.007 euro. Equity decreased by -56.938 euro, from 200.264 euro in 2023, to 142.206 in 2024.

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