The most important financial indicators for the company Black Frog Ortho S.r.l. - Unique Identification Number 40930282:
sales in 2023 was
-
euro, registering a net profit of
-1.306
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
20.765
19.626
16.882
16.934
16.883
Current Assets
-
-
-
-
-
13.310
1.581
0
0
3.595
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
9.395
83
0
0
0
Cash
-
-
-
-
-
3.914
1.498
0
0
3.595
Shareholders Funds
-
-
-
-
-
3.376
-3.055
-9.965
-9.996
-7.268
Social Capital
-
-
-
-
-
42
41
40
41
4.043
Debts
-
-
-
-
-
1.869
5.038
10.385
10.417
11.283
Income in Advance
-
-
-
-
-
28.831
19.224
16.462
16.513
16.463
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
"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
3.595 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.595 euro.
The company's Equity was valued at
-7.268 euro, while total Liabilities amounted to
11.283 euro.
Equity increased by 2.697 euro, from -9.996 euro in 2022, to -7.268 in 2023.
The Debt Ratio was 55.1% in the year 2023.
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