Financial results - BLACK FROG ORTHO S.R.L.

Financial Summary - Black Frog Ortho S.r.l.
Unique identification code: 40930282
Registration number: J17/813/2019
Nace: 7112
Sales - Ron
5.275
Net Profit - Ron
-7.885
Employees
1
Open Account
Company Black Frog Ortho S.r.l. with Fiscal Code 40930282 recorded a turnover of 2024 of 5.275, with a net profit of -7.885 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Frog Ortho S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.075 5.867 2.106 0 0 5.275
Total Income - EUR - - - - 14.274 16.280 4.442 0 0 5.275
Total Expenses - EUR - - - - 10.885 19.344 11.419 0 1.306 13.160
Gross Profit/Loss - EUR - - - - 3.389 -3.064 -6.977 0 -1.306 -7.885
Net Profit/Loss - EUR - - - - 3.334 -3.105 -6.977 0 -1.306 -7.885
Employees - - - - 2 2 0 0 1 1
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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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 Ortho S.r.l. - CUI 40930282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.765 19.626 16.882 16.934 16.883 17.385
Current Assets - - - - 13.310 1.581 0 0 3.595 69
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.395 83 0 0 0 26
Cash - - - - 3.914 1.498 0 0 3.595 42
Shareholders Funds - - - - 3.376 -3.055 -9.965 -9.996 -7.268 -15.113
Social Capital - - - - 42 41 40 41 4.043 4.021
Debts - - - - 1.869 5.038 10.385 10.417 11.283 16.195
Income in Advance - - - - 28.831 19.224 16.462 16.513 16.463 16.371
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69 euro in 2024 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 42 euro.
The company's Equity was valued at -15.113 euro, while total Liabilities amounted to 16.195 euro. Equity decreased by -7.885 euro, from -7.268 euro in 2023, to -15.113 in 2024. The Debt Ratio was 92.8% in the year 2024.

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