Company Dac Magic Production S.r.l. with Fiscal Code 40049666
recorded a turnover of 2024 of
1.005,
with a net profit of
838
and having an average number of employees of
- .
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dac Magic Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
790
475
17.607
5.039
0
1.005
Total Income - EUR
-
-
-
0
790
475
33.628
33.069
2.717
3.707
Total Expenses - EUR
-
-
-
0
0
4.419
37.605
32.671
12.625
2.710
Gross Profit/Loss - EUR
-
-
-
0
790
-3.943
-3.977
397
-9.908
998
Net Profit/Loss - EUR
-
-
-
0
766
-3.958
-3.982
200
-9.908
838
Employees
-
-
-
0
0
3
4
4
1
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.
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Financial Rating - DAC MAGIC PRODUCTION S.R.L.
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Financial Rating
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Prob. of insolvency - Dac Magic Production S.r.l.
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Insolvency Probability
Financial Reports - Dac Magic Production S.r.l.
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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 -
Dac Magic Production S.r.l. - CUI 40049666
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
34.874
24.400
15.913
13.147
10.372
Current Assets
-
-
-
43
809
42.054
2.200
577
683
1.182
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
41.344
1.683
608
606
603
Cash
-
-
-
43
809
709
518
-32
76
579
Shareholders Funds
-
-
-
43
809
-3.164
-7.076
-6.899
-16.785
-15.854
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
0
38.748
9.270
7.469
17.462
17.029
Income in Advance
-
-
-
0
0
41.344
24.407
15.920
13.154
10.378
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
"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
1.182 euro in 2024 which includes Inventories of
0 euro, Receivables of
603 euro and cash availability of
579 euro.
The company's Equity was valued at
-15.854 euro, while total Liabilities amounted to
17.029 euro.
Equity increased by 838 euro, from -16.785 euro in 2023, to -15.854 in 2024.
The Debt Ratio was 147.4% in the year 2024.
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