Financial results - GOLDEN FROG SRL

Financial Summary - Golden Frog Srl
Unique identification code: 31674673
Registration number: J2013000185318
Nace: 6812
Sales - Ron
786
Net Profit - Ron
-13.352
Employees
1
Open Account
Company Golden Frog Srl with Fiscal Code 31674673 recorded a turnover of 2024 of 786, with a net profit of -13.352 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Frog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 588 158.637 479.479 560.727 270.223 923.221 971.760 999.253 346.927 786
Total Income - EUR 588 27.869 138.142 85.723 50.111 191.705 288.626 270.193 94.258 14.609
Total Expenses - EUR 6.060 7.925 59.261 50.221 22.427 23.642 40.485 32.839 30.983 27.846
Gross Profit/Loss - EUR -5.472 19.944 78.881 35.503 27.684 168.063 248.141 237.354 63.275 -13.237
Net Profit/Loss - EUR -5.490 17.304 74.082 30.537 24.982 160.881 240.353 228.214 60.313 -13.352
Employees 0 0 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 -99.8%, from 346.927 euro in the year 2023, to 786 euro in 2024. The Net Profit decreased by -59.976 euro, from 60.313 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Golden Frog Srl

Rating financiar

Financial Rating -
GOLDEN FROG SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Golden Frog Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Golden Frog Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Golden Frog Srl

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 - Golden Frog Srl - CUI 31674673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.998 138.393 134.072 127.971 3.222 43.118 30.873 19.156 313.888
Current Assets 728.578 951.741 977.821 915.680 1.109.886 1.225.144 1.474.947 950.915 752.151 384.494
Inventories 614.307 888.981 816.099 858.257 986.708 834.181 1.204.886 525.237 267.537 266.042
Receivables 59.401 60.088 47.983 25.119 97.727 41.076 43.785 313.262 299.589 833
Cash 54.870 2.672 113.739 32.304 25.451 143.151 226.277 112.416 185.025 117.620
Shareholders Funds -7.912 9.473 83.395 112.401 135.207 293.525 240.401 228.262 81.573 -13.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 736.490 952.266 1.032.819 937.350 1.102.650 934.842 1.268.157 746.651 685.532 710.146
Income in Advance 0 0 0 0 0 0 9.507 6.875 4.201 1.539
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.494 euro in 2024 which includes Inventories of 266.042 euro, Receivables of 833 euro and cash availability of 117.620 euro.
The company's Equity was valued at -13.304 euro, while total Liabilities amounted to 710.146 euro. Equity decreased by -94.421 euro, from 81.573 euro in 2023, to -13.304 in 2024. The Debt Ratio was 101.7% in the year 2024.

Risk Reports Prices

Reviews - Golden Frog Srl

Comments - Golden Frog Srl

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.