Financial results - DONA FROGY S.R.L.

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Financial Summary - Dona Frogy S.r.l.
Unique identification code: 16012354
Registration number: J40/8775/2011
Nace: 4711
Sales - Ron
168.332
Net Profit - Ron
-12.874
Employee
2
Open Account
The most important financial indicators for the company Dona Frogy S.r.l. - Unique Identification Number 16012354: sales in 2023 was 168.332 euro, registering a net profit of -12.874 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dona Frogy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.604 95.146 147.407 102.041 111.355 121.147 172.824 130.198 173.501 168.332
Total Income - EUR 125.604 95.146 147.407 102.041 111.355 121.147 172.824 130.198 173.501 168.332
Total Expenses - EUR 131.674 104.363 149.226 100.280 115.042 123.658 175.724 153.865 174.241 179.522
Gross Profit/Loss - EUR -6.070 -9.217 -1.818 1.761 -3.686 -2.511 -2.900 -23.667 -740 -11.190
Net Profit/Loss - EUR -6.070 -9.217 -1.818 913 -4.800 -3.722 -4.515 -24.969 -2.029 -12.874
Employees 3 3 3 1 2 2 0 3 3 2
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 -2.7%, from 173.501 euro in the year 2022, to 168.332 euro in 2023.
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Dona Frogy 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 - Dona Frogy S.r.l. - CUI 16012354

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.247 38.364 38.245 60.854 66.380 67.691 68.956 70.143 70.866 70.280
Current Assets 35.262 83.946 89.590 155.863 217.324 261.163 31.653 59.732 43.186 62.663
Inventories 30.624 74.357 79.550 141.445 198.043 237.274 8.836 34.243 14.648 35.035
Receivables 4.150 9.410 9.234 14.072 19.035 22.268 22.165 24.215 27.546 26.982
Cash 488 179 806 346 246 1.621 653 1.274 991 646
Shareholders Funds -27.285 -36.730 -38.173 -36.614 -40.742 -43.675 -47.362 -71.281 -73.531 -86.181
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 132.827 191.542 197.907 261.434 325.757 371.218 139.869 169.258 155.080 187.091
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.663 euro in 2023 which includes Inventories of 35.035 euro, Receivables of 26.982 euro and cash availability of 646 euro.
The company's Equity was valued at -86.181 euro, while total Liabilities amounted to 187.091 euro. Equity decreased by -12.874 euro, from -73.531 euro in 2022, to -86.181 in 2023.
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