Company Thrive Records S.r.l. with Fiscal Code 35915111
recorded a turnover of 2024 of
2.953.890,
with a net profit of
310.229
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 -
Thrive Records S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
30.501
5.722
1.094
0
71.336
1.391.622
1.963.770
1.986.948
2.953.890
Total Income - EUR
-
30.501
5.722
1.094
0
72.782
1.416.164
1.993.515
2.052.604
4.302.480
Total Expenses - EUR
-
27.170
10.069
3.178
1.767
84.113
1.245.381
1.649.585
1.512.095
3.900.622
Gross Profit/Loss - EUR
-
3.331
-4.347
-2.084
-1.767
-11.331
170.783
343.930
540.509
401.858
Net Profit/Loss - EUR
-
2.790
-4.404
-2.117
-1.767
-12.058
162.883
301.088
443.417
310.229
Employees
-
2
1
1
1
1
1
1
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 49.5%, from 1.986.948 euro in the year 2023, to 2.953.890 euro in 2024.
The Net Profit decreased by -130.710 euro, from 443.417 euro in 2023, to 310.229 in the last year.
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Financial Rating - THRIVE RECORDS S.R.L.
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Insolvency Probability
Financial Reports - Thrive Records S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thrive Records S.r.l. - CUI 35915111
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
11.428
11.463
1.009.804
28.360
Current Assets
-
4.800
1.854
1.987
2.806
294.976
789.451
1.372.338
1.901.026
3.015.052
Inventories
-
0
0
0
0
0
48.953
115.126
132.797
87.503
Receivables
-
1.202
858
842
1.527
202.867
545.437
715.131
1.619.907
2.359.102
Cash
-
3.598
995
1.145
1.279
92.109
195.061
542.080
148.322
568.447
Shareholders Funds
-
2.834
-1.618
-3.705
-5.401
-17.356
145.912
366.342
443.780
310.590
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.966
3.471
5.692
8.207
312.341
654.999
1.017.479
2.467.058
2.733.777
Income in Advance
-
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
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.015.052 euro in 2024 which includes Inventories of
87.503 euro, Receivables of
2.359.102 euro and cash availability of
568.447 euro.
The company's Equity was valued at
310.590 euro, while total Liabilities amounted to
2.733.777 euro.
Equity decreased by -130.710 euro, from 443.780 euro in 2023, to 310.590 in 2024.
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