The most important financial indicators for the company Cezar Magic Productions S.r.l. - Unique Identification Number 39466635:
sales in 2023 was
15.501
euro, registering a net profit of
-3.866
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
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.
In the last year of activity, the sales decreased by -58.6%, from 37.583 euro in the year 2022, to 15.501 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
388
199
17.304
20.036
12.376
7.796
Current Assets
-
-
-
-
229
10.034
36.176
19.771
19.038
15.441
Inventories
-
-
-
-
69
0
0
3.996
5.962
4.558
Receivables
-
-
-
-
0
8.228
11.863
7.677
8.342
9.373
Cash
-
-
-
-
160
1.806
24.313
8.099
4.733
1.509
Shareholders Funds
-
-
-
-
-2.224
7.716
32.712
16.278
-703
-4.574
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.841
2.517
20.767
24.016
32.368
23.748
Income in Advance
-
-
-
-
0
0
0
0
0
4.309
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.441 euro in 2023 which includes Inventories of
4.558 euro, Receivables of
9.373 euro and cash availability of
1.509 euro.
The company's Equity was valued at
-4.574 euro, while total Liabilities amounted to
23.748 euro.
Equity decreased by -3.873 euro, from -703 euro in 2022, to -4.574 in 2023.
The Debt Ratio was 101.1% in the year 2023.
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Comments - Cezar Magic Productions S.r.l.