The most important financial indicators for the company Frago Group Development S.r.l. - Unique Identification Number 39570732:
sales in 2023 was
144.787
euro, registering a net profit of
95.297
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Frago Group Development S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
36.741
635
60.250
123.140
144.787
Total Income - EUR
-
-
-
-
0
36.807
15.353
60.251
123.295
133.229
Total Expenses - EUR
-
-
-
-
2.893
15.226
15.346
15.543
21.957
36.696
Gross Profit/Loss - EUR
-
-
-
-
-2.893
21.581
7
44.708
101.337
96.533
Net Profit/Loss - EUR
-
-
-
-
-2.893
21.212
0
44.115
100.342
95.297
Employees
-
-
-
-
1
1
1
1
1
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 increased by 17.9%, from 123.140 euro in the year 2022, to 144.787 euro in 2023.
The Net Profit decreased by -4.741 euro, from 100.342 euro in 2022, to 95.297 in the last year.
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 -
Frago Group Development S.r.l. - CUI 39570732
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
5
2.880
3.133
4.599
1.680
255.443
Current Assets
-
-
-
-
1.702
16.177
16.206
41.314
104.215
98.644
Inventories
-
-
-
-
1.228
0
13.945
16.667
16.698
7.283
Receivables
-
-
-
-
246
604
1.458
2.391
9.490
35.594
Cash
-
-
-
-
228
15.573
803
22.255
78.027
55.768
Shareholders Funds
-
-
-
-
-2.850
18.417
82
44.196
102.092
197.080
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.557
639
19.257
1.717
3.803
157.007
Income in Advance
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.644 euro in 2023 which includes Inventories of
7.283 euro, Receivables of
35.594 euro and cash availability of
55.768 euro.
The company's Equity was valued at
197.080 euro, while total Liabilities amounted to
157.007 euro.
Equity increased by 95.297 euro, from 102.092 euro in 2022, to 197.080 in 2023.
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Comments - Frago Group Development S.r.l.