Financial results - CEZAR MAGIC PRODUCTIONS S.R.L.

Financial Summary - Cezar Magic Productions S.r.l.
Unique identification code: 39466635
Registration number: J2018008178403
Nace: 9020
Sales - Ron
12.405
Net Profit - Ron
3.606
Employees
1
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Company Cezar Magic Productions S.r.l. with Fiscal Code 39466635 recorded a turnover of 2024 of 12.405, with a net profit of 3.606 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 - Cezar Magic Productions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 32.428 44.395 37.926 37.583 15.501 12.405
Total Income - EUR - - - 0 32.429 44.437 39.300 39.668 17.631 12.405
Total Expenses - EUR - - - 2.267 22.208 18.851 54.662 56.128 21.323 7.422
Gross Profit/Loss - EUR - - - -2.267 10.221 25.586 -15.361 -16.460 -3.691 4.983
Net Profit/Loss - EUR - - - -2.267 9.897 25.142 -15.717 -16.857 -3.866 3.606
Employees - - - 1 1 1 2 2 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 decreased by -19.5%, from 15.501 euro in the year 2023, to 12.405 euro in 2024. The Net Profit increased by 3.606 euro, from 0 euro in 2023, to 3.606 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 - Cezar Magic Productions S.r.l. - CUI 39466635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 388 199 17.304 20.036 12.376 7.796 7.752
Current Assets - - - 229 10.034 36.176 19.771 19.038 15.441 20.480
Inventories - - - 69 0 0 3.996 5.962 4.558 4.533
Receivables - - - 0 8.228 11.863 7.677 8.342 9.373 15.484
Cash - - - 160 1.806 24.313 8.099 4.733 1.509 463
Shareholders Funds - - - -2.224 7.716 32.712 16.278 -703 -4.574 -942
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.841 2.517 20.767 24.016 32.368 23.748 29.418
Income in Advance - - - 0 0 0 0 0 4.309 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 20.480 euro in 2024 which includes Inventories of 4.533 euro, Receivables of 15.484 euro and cash availability of 463 euro.
The company's Equity was valued at -942 euro, while total Liabilities amounted to 29.418 euro. Equity increased by 3.607 euro, from -4.574 euro in 2023, to -942 in 2024.

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