Financial results - FROG CARS S.R.L.

Financial Summary - Frog Cars S.r.l.
Unique identification code: 44488591
Registration number: J37/581/2021
Nace: 4511
Sales - Ron
258.490
Net Profit - Ron
127.235
Employee
1
The most important financial indicators for the company Frog Cars S.r.l. - Unique Identification Number 44488591: sales in 2023 was 258.490 euro, registering a net profit of 127.235 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 6.779 55.935 258.490
Total Income - EUR - - - - - - - 6.789 70.867 298.238
Total Expenses - EUR - - - - - - - 13.919 41.592 168.219
Gross Profit/Loss - EUR - - - - - - - -7.130 29.275 130.018
Net Profit/Loss - EUR - - - - - - - -7.192 28.258 127.235
Employees - - - - - - - 0 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 363.5%, from 55.935 euro in the year 2022, to 258.490 euro in 2023. The Net Profit increased by 99.064 euro, from 28.258 euro in 2022, to 127.235 in the last year.

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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 - Frog Cars S.r.l. - CUI 44488591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 33.175 63.279 470.488
Current Assets - - - - - - - 901 2.422 8.200
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 127 0 3.314
Cash - - - - - - - 774 2.422 4.885
Shareholders Funds - - - - - - - -7.152 21.084 148.255
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 41.227 44.617 394.679
Income in Advance - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.200 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.314 euro and cash availability of 4.885 euro.
The company's Equity was valued at 148.255 euro, while total Liabilities amounted to 394.679 euro. Equity increased by 127.235 euro, from 21.084 euro in 2022, to 148.255 in 2023.

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