Financial results - PROMAGICDVD SRL

Financial Summary - Promagicdvd Srl
Unique identification code: 21201856
Registration number: J22/559/2007
Nace: 7420
Sales - Ron
1.011
Net Profit - Ron
-975
Employee
The most important financial indicators for the company Promagicdvd Srl - Unique Identification Number 21201856: sales in 2023 was 1.011 euro, registering a net profit of -975 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promagicdvd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 215 0 189 414 843 921 579 1.536 1.115 1.011
Total Income - EUR 215 0 189 414 843 921 579 1.536 1.115 1.011
Total Expenses - EUR 37 94 187 115 361 1.190 -1 242 379 1.986
Gross Profit/Loss - EUR 177 -94 2 299 483 -270 579 1.294 736 -975
Net Profit/Loss - EUR 171 -94 -4 286 457 -291 562 1.248 702 -975
Employees 0 0 0 0 0 0 0 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. 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 -9.1%, from 1.115 euro in the year 2022, to 1.011 euro in 2023. The Net Profit decreased by -700 euro, from 702 euro in 2022, to 0 in the last year.

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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 - Promagicdvd Srl - CUI 21201856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 2.751
Current Assets 5 0 0 35 480 184 738 1.980 2.698 157
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5 0 0 0 78 0 0 0 0 26
Cash 0 0 0 35 402 184 738 1.980 2.698 131
Shareholders Funds -172 -267 -268 23 480 180 738 1.970 2.679 1.695
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 176 267 268 12 0 4 0 10 19 1.213
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157 euro in 2023 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 131 euro.
The company's Equity was valued at 1.695 euro, while total Liabilities amounted to 1.213 euro. Equity decreased by -975 euro, from 2.679 euro in 2022, to 1.695 in 2023.

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