Financial results - THYMECAT RECORDINGS S.R.L.

Financial Summary - Thymecat Recordings S.r.l.
Unique identification code: 46308182
Registration number: J22/2147/2022
Nace: 5920
Sales - Ron
33.805
Net Profit - Ron
-6.833
Employees
1
Open Account
Company Thymecat Recordings S.r.l. with Fiscal Code 46308182 recorded a turnover of 2024 of 33.805, with a net profit of -6.833 and having an average number of employees of 1. 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 - Thymecat Recordings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.618 12.950 33.805
Total Income - EUR - - - - - - - 10.653 28.686 40.204
Total Expenses - EUR - - - - - - - 12.942 39.815 47.037
Gross Profit/Loss - EUR - - - - - - - -2.289 -11.129 -6.833
Net Profit/Loss - EUR - - - - - - - -2.335 -11.129 -6.833
Employees - - - - - - - 1 2 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 162.5%, from 12.950 euro in the year 2023, to 33.805 euro in 2024.
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 - Thymecat Recordings S.r.l. - CUI 46308182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 20.320 19.155 11.303
Current Assets - - - - - - - 12.080 251 1.330
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.937 173 1.130
Cash - - - - - - - 2.143 77 200
Shareholders Funds - - - - - - - -2.295 -13.417 -20.175
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.452 16.924 23.753
Income in Advance - - - - - - - 31.243 15.897 9.076
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 1.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.130 euro and cash availability of 200 euro.
The company's Equity was valued at -20.175 euro, while total Liabilities amounted to 23.753 euro. Equity decreased by -6.833 euro, from -13.417 euro in 2023, to -20.175 in 2024. The Debt Ratio was 187.7% in the year 2024.

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