Company Frog One S.r.l. with Fiscal Code 39482665
recorded a turnover of 2024 of
68.436,
with a net profit of
1.497
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Frog One S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
48.917
62.788
28.076
30.958
67.024
59.788
68.436
Total Income - EUR
-
-
-
48.917
62.788
30.887
32.029
76.073
59.788
68.436
Total Expenses - EUR
-
-
-
42.234
58.416
32.447
30.105
59.080
54.464
66.654
Gross Profit/Loss - EUR
-
-
-
6.683
4.372
-1.559
1.924
16.993
5.324
1.782
Net Profit/Loss - EUR
-
-
-
6.194
3.744
-1.818
1.702
16.321
4.700
1.497
Employees
-
-
-
3
3
3
3
3
3
3
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 increased by 15.1%, from 59.788 euro in the year 2023, to 68.436 euro in 2024.
The Net Profit decreased by -3.177 euro, from 4.700 euro in 2023, to 1.497 in the last year.
Check the financial reports for the company - Frog One S.r.l.
Financial Rating - FROG ONE S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Frog One S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Frog One S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Frog One S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 One S.r.l. - CUI 39482665
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
10.722
6.237
3.511
7.334
37.607
8.913
11.334
Inventories
-
-
-
1.862
1.144
1.014
1.517
1.267
2.039
3.919
Receivables
-
-
-
2.548
659
504
1.368
16.734
951
2.424
Cash
-
-
-
6.312
4.434
1.994
4.450
19.606
5.923
4.991
Shareholders Funds
-
-
-
6.409
3.955
-1.612
126
16.447
4.902
1.698
Social Capital
-
-
-
215
211
207
202
203
202
201
Debts
-
-
-
4.313
2.282
5.123
7.209
21.159
4.011
9.636
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.334 euro in 2024 which includes Inventories of
3.919 euro, Receivables of
2.424 euro and cash availability of
4.991 euro.
The company's Equity was valued at
1.698 euro, while total Liabilities amounted to
9.636 euro.
Equity decreased by -3.177 euro, from 4.902 euro in 2023, to 1.698 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Frog One S.r.l.