The most important financial indicators for the company Dac Magic Production S.r.l. - Unique Identification Number 40049666:
sales in 2023 was
-
euro, registering a net profit of
-9.908
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Dac Magic Production S.r.l. - CUI 40049666
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.147
15.913
24.400
34.874
0
0
-
-
-
-
Current Assets
-
-
-
-
43
809
42.054
2.200
577
683
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
41.344
1.683
608
606
Cash
-
-
-
-
43
809
709
518
-32
76
Shareholders Funds
-
-
-
-
43
809
-3.164
-7.076
-6.899
-16.785
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
0
38.748
9.270
7.469
17.462
Income in Advance
-
-
-
-
0
0
41.344
24.407
15.920
13.154
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
683 euro in 2023 which includes Inventories of
0 euro, Receivables of
606 euro and cash availability of
76 euro.
The company's Equity was valued at
-16.785 euro, while total Liabilities amounted to
17.462 euro.
Equity decreased by -9.908 euro, from -6.899 euro in 2022, to -16.785 in 2023.
The Debt Ratio was 126.3% in the year 2023.
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