Financial results - D-MAG ENTERTAINMENT SRL

Financial Summary - D-Mag Entertainment Srl
Unique identification code: 35411343
Registration number: J51/16/2016
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-7.911
Employees
Open Account
Company D-Mag Entertainment Srl with Fiscal Code 35411343 recorded a turnover of 2024 of - , with a net profit of -7.911 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D-Mag Entertainment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.124 27.577 64.182 74.174 0 2.886 0 0 0
Total Income - EUR - 9.124 27.577 64.184 74.174 0 2.886 0 0 0
Total Expenses - EUR - 16.293 11.926 38.216 29.252 7.116 14.824 6.751 10.000 7.911
Gross Profit/Loss - EUR - -7.170 15.652 25.967 44.921 -7.116 -11.938 -6.751 -10.000 -7.911
Net Profit/Loss - EUR - -7.443 15.058 25.326 44.179 -7.116 -11.967 -6.751 -10.000 -7.911
Employees - 0 5 5 3 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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D-MAG ENTERTAINMENT SRL

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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 - D-Mag Entertainment Srl - CUI 35411343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.568 1.542 1.513 20.610 16.403 10.884 7.174 3.421 0
Current Assets - 159 8.106 35.272 73.275 64.095 27.535 20.913 10.931 5.496
Inventories - 93 91 2.839 2.784 2.731 0 0 0 0
Receivables - 0 1.187 342 4.583 4.441 2.648 2.656 2.354 2.341
Cash - 66 6.828 32.092 65.908 56.923 24.887 18.257 8.577 3.156
Shareholders Funds - -7.399 7.784 25.369 44.222 36.267 30.210 23.552 13.480 5.494
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.126 1.863 11.417 49.663 44.231 8.209 4.535 872 2
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.341 euro and cash availability of 3.156 euro.
The company's Equity was valued at 5.494 euro, while total Liabilities amounted to 2 euro. Equity decreased by -7.911 euro, from 13.480 euro in 2023, to 5.494 in 2024.

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