Financial results - FROGBITE VIDEO PRODUCTION S.R.L.

Financial Summary - Frogbite Video Production S.r.l.
Unique identification code: 37231233
Registration number: J40/3564/2017
Nace: 5911
Sales - Ron
28.084
Net Profit - Ron
5.960
Employees
1
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Company Frogbite Video Production S.r.l. with Fiscal Code 37231233 recorded a turnover of 2024 of 28.084, with a net profit of 5.960 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frogbite Video Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.758 22.984 32.223 59.152 29.620 34.071 35.878 28.084
Total Income - EUR - - 12.758 22.984 32.223 59.152 29.629 34.071 35.878 28.084
Total Expenses - EUR - - 4.132 8.284 9.749 34.987 13.949 19.895 25.672 21.877
Gross Profit/Loss - EUR - - 8.626 14.700 22.474 24.165 15.680 14.176 10.206 6.208
Net Profit/Loss - EUR - - 8.401 14.470 22.152 23.624 15.419 13.842 9.891 5.960
Employees - - 1 1 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 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 -21.3%, from 35.878 euro in the year 2023, to 28.084 euro in 2024. The Net Profit decreased by -3.875 euro, from 9.891 euro in 2023, to 5.960 in the last year.
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 - Frogbite Video Production S.r.l. - CUI 37231233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.222 893 576 4.284 25.059 25.363 21.349 17.854
Current Assets - - 7.776 22.509 22.171 35.047 38.966 10.288 7.101 6.477
Inventories - - 995 1.814 2.550 5.392 5.940 6.982 730 3.107
Receivables - - 838 108 10.641 5.420 15.655 447 3.510 1.243
Cash - - 5.943 20.587 8.980 24.235 17.371 2.859 2.861 2.128
Shareholders Funds - - 8.445 22.761 22.198 31.746 46.461 13.891 16.462 14.176
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 552 641 548 7.586 17.564 21.760 11.988 10.155
Income in Advance - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.477 euro in 2024 which includes Inventories of 3.107 euro, Receivables of 1.243 euro and cash availability of 2.128 euro.
The company's Equity was valued at 14.176 euro, while total Liabilities amounted to 10.155 euro. Equity decreased by -2.193 euro, from 16.462 euro in 2023, to 14.176 in 2024.

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