The most important financial indicators for the company Dona Frogy S.r.l. - Unique Identification Number 16012354:
sales in 2023 was
168.332
euro, registering a net profit of
-12.874
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -2.7%, from 173.501 euro in the year 2022, to 168.332 euro in 2023.
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 S.r.l. - CUI 16012354
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.280
70.866
70.143
68.956
67.691
66.380
60.854
38.245
38.364
38.247
Current Assets
35.262
83.946
89.590
155.863
217.324
261.163
31.653
59.732
43.186
62.663
Inventories
30.624
74.357
79.550
141.445
198.043
237.274
8.836
34.243
14.648
35.035
Receivables
4.150
9.410
9.234
14.072
19.035
22.268
22.165
24.215
27.546
26.982
Cash
488
179
806
346
246
1.621
653
1.274
991
646
Shareholders Funds
-27.285
-36.730
-38.173
-36.614
-40.742
-43.675
-47.362
-71.281
-73.531
-86.181
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
132.827
191.542
197.907
261.434
325.757
371.218
139.869
169.258
155.080
187.091
Income in Advance
0
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
"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
62.663 euro in 2023 which includes Inventories of
35.035 euro, Receivables of
26.982 euro and cash availability of
646 euro.
The company's Equity was valued at
-86.181 euro, while total Liabilities amounted to
187.091 euro.
Equity decreased by -12.874 euro, from -73.531 euro in 2022, to -86.181 in 2023.
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Comments - Dona Frogy S.r.l.