Financial results - DIXI FROG SRL

Financial Summary - Dixi Frog Srl
Unique identification code: 28386263
Registration number: J2011000256348
Nace: 4712
Sales - Ron
291.290
Net Profit - Ron
-73.079
Employees
3
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Company Dixi Frog Srl with Fiscal Code 28386263 recorded a turnover of 2024 of 291.290, with a net profit of -73.079 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dixi Frog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 42.338 136.214 146.207 98.281 59.906 291.290
Total Income - EUR 0 0 0 155 42.466 136.299 146.296 98.404 59.907 342.309
Total Expenses - EUR 213 7 158 16.098 60.265 140.031 146.744 141.233 142.095 405.119
Gross Profit/Loss - EUR -213 -7 -158 -15.943 -17.799 -3.732 -448 -42.829 -82.188 -62.810
Net Profit/Loss - EUR -213 -7 -158 -15.944 -18.223 -5.053 -1.911 -43.813 -82.787 -73.079
Employees 0 0 0 0 1 1 2 2 1 3
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. In the last year of activity, the sales increased by 389.0%, from 59.906 euro in the year 2023, to 291.290 euro in 2024.
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 - Dixi Frog Srl - CUI 28386263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 87.671 218.568 273.410 257.430 286.622 243.288 264.133
Current Assets 192 185 234 4.208 13.054 22.123 18.638 17.276 17.313 94.520
Inventories 0 0 0 0 5.074 10.512 7.821 10.789 7.946 69.998
Receivables 192 190 187 3.836 2.730 4.413 2.880 3.682 3.660 13.847
Cash 0 -5 47 373 5.249 7.198 7.936 2.805 5.706 10.675
Shareholders Funds -1.079 -1.075 -1.169 -17.092 -34.984 -39.374 -40.412 -84.351 -166.882 -241.418
Social Capital 45 45 90 88 86 85 83 83 83 82
Debts 1.271 1.261 1.403 108.971 267.415 335.700 317.255 389.026 428.258 600.072
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4712 - 4712"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.520 euro in 2024 which includes Inventories of 69.998 euro, Receivables of 13.847 euro and cash availability of 10.675 euro.
The company's Equity was valued at -241.418 euro, while total Liabilities amounted to 600.072 euro. Equity decreased by -75.469 euro, from -166.882 euro in 2023, to -241.418 in 2024.

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