Financial results - DONA FROGY SRL

Financial Summary - Dona Frogy Srl
Unique identification code: 16012354
Registration number: J2011008775409
Nace: 4711
Sales - Ron
103.374
Net Profit - Ron
-52.750
Employees
2
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Company Dona Frogy Srl with Fiscal Code 16012354 recorded a turnover of 2024 of 103.374, with a net profit of -52.750 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dona Frogy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.146 147.407 102.041 111.355 121.147 172.824 130.198 173.501 168.332 103.374
Total Income - EUR 95.146 147.407 102.041 111.355 121.147 172.824 130.198 173.501 168.332 103.374
Total Expenses - EUR 104.363 149.226 100.280 115.042 123.658 175.724 153.865 174.241 179.522 153.023
Gross Profit/Loss - EUR -9.217 -1.818 1.761 -3.686 -2.511 -2.900 -23.667 -740 -11.190 -49.649
Net Profit/Loss - EUR -9.217 -1.818 913 -4.800 -3.722 -4.515 -24.969 -2.029 -12.874 -52.750
Employees 3 3 1 2 2 0 3 3 2 2
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 decreased by -38.2%, from 168.332 euro in the year 2023, to 103.374 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 - Dona Frogy Srl - CUI 16012354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.866 70.143 68.956 67.691 66.380 60.854 38.245 38.364 38.247 38.033
Current Assets 83.946 89.590 155.863 217.324 261.163 31.653 59.732 43.186 62.663 33.371
Inventories 74.357 79.550 141.445 198.043 237.274 8.836 34.243 14.648 35.035 0
Receivables 9.410 9.234 14.072 19.035 22.268 22.165 24.215 27.546 26.982 21.341
Cash 179 806 346 246 1.621 653 1.274 991 646 12.030
Shareholders Funds -36.730 -38.173 -36.614 -40.742 -43.675 -47.362 -71.281 -73.531 -86.181 -138.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191.542 197.907 261.434 325.757 371.218 139.869 169.258 155.080 187.091 209.854
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.341 euro and cash availability of 12.030 euro.
The company's Equity was valued at -138.450 euro, while total Liabilities amounted to 209.854 euro. Equity decreased by -52.750 euro, from -86.181 euro in 2023, to -138.450 in 2024.

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