Financial results - DIXI FROG S.R.L.

Financial Summary - Dixi Frog S.r.l.
Unique identification code: 28386263
Registration number: J34/256/2011
Nace: 1629
Sales - Ron
59.906
Net Profit - Ron
-82.787
Employee
1
The most important financial indicators for the company Dixi Frog S.r.l. - Unique Identification Number 28386263: sales in 2023 was 59.906 euro, registering a net profit of -82.787 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dixi Frog S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 42.338 136.214 146.207 98.281 59.906
Total Income - EUR - 0 0 0 155 42.466 136.299 146.296 98.404 59.907
Total Expenses - EUR - 213 7 158 16.098 60.265 140.031 146.744 141.233 142.095
Gross Profit/Loss - EUR - -213 -7 -158 -15.943 -17.799 -3.732 -448 -42.829 -82.188
Net Profit/Loss - EUR - -213 -7 -158 -15.944 -18.223 -5.053 -1.911 -43.813 -82.787
Employees - 0 0 0 0 1 1 2 2 1
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 -38.9%, from 98.281 euro in the year 2022, to 59.906 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dixi Frog S.r.l. - CUI 28386263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 87.671 218.568 273.410 257.430 286.622 243.288
Current Assets - 192 185 234 4.208 13.054 22.123 18.638 17.276 17.313
Inventories - 0 0 0 0 5.074 10.512 7.821 10.789 7.946
Receivables - 192 190 187 3.836 2.730 4.413 2.880 3.682 3.660
Cash - 0 -5 47 373 5.249 7.198 7.936 2.805 5.706
Shareholders Funds - -1.079 -1.075 -1.169 -17.092 -34.984 -39.374 -40.412 -84.351 -166.882
Social Capital - 45 45 90 88 86 85 83 83 83
Debts - 1.271 1.261 1.403 108.971 267.415 335.700 317.255 389.026 428.258
Income in Advance - 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.313 euro in 2023 which includes Inventories of 7.946 euro, Receivables of 3.660 euro and cash availability of 5.706 euro.
The company's Equity was valued at -166.882 euro, while total Liabilities amounted to 428.258 euro. Equity decreased by -82.787 euro, from -84.351 euro in 2022, to -166.882 in 2023.

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