The most important financial indicators for the company Black Frog Srl - Unique Identification Number 37649334:
sales in 2023 was
77.321
euro, registering a net profit of
51.065
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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 -30.5%, from 111.609 euro in the year 2022, to 77.321 euro in 2023.
The Net Profit decreased by -24.408 euro, from 75.703 euro in 2022, to 51.065 in the last year.
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 -
Black Frog Srl - CUI 37649334
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
11
1.529
25.852
18.840
17.022
49.961
73.222
Current Assets
-
-
-
25
16.843
34.547
57.539
84.863
31.513
11.695
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
2.718
6.755
9.416
14.604
15.811
5.928
Cash
-
-
-
25
14.125
27.792
48.123
70.260
15.702
5.767
Shareholders Funds
-
-
-
-786
17.122
32.163
17.482
71.122
75.751
51.114
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
822
1.250
28.236
58.898
30.764
5.723
29.861
Income in Advance
-
-
-
0
0
0
0
0
0
3.942
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.695 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.928 euro and cash availability of
5.767 euro.
The company's Equity was valued at
51.114 euro, while total Liabilities amounted to
29.861 euro.
Equity decreased by -24.408 euro, from 75.751 euro in 2022, to 51.114 in 2023.
The Debt Ratio was 35.2% in the year 2023.
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