Company M.c. Frogy Company Srl with Fiscal Code 19707178
recorded a turnover of 2024 of
1.771,
with a net profit of
-18.982
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M.c. Frogy Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
487.531
408.965
330.262
530.499
389.964
86.049
97.995
126.277
252.775
1.771
Total Income - EUR
487.702
409.371
330.697
530.886
389.964
86.049
109.189
230.852
252.775
1.933
Total Expenses - EUR
420.668
338.725
288.048
358.517
327.973
118.578
110.187
173.533
94.485
20.915
Gross Profit/Loss - EUR
67.034
70.646
42.649
172.368
61.992
-32.529
-998
57.319
158.290
-18.982
Net Profit/Loss - EUR
67.034
70.646
35.519
167.059
58.092
-33.313
-1.958
56.069
155.812
-18.982
Employees
27
18
15
16
15
13
7
5
4
2
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 -99.3%, from 252.775 euro in the year 2023, to 1.771 euro in 2024.
The Net Profit decreased by -154.942 euro, from 155.812 euro in 2023, to 0 in the last year.
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Financial Reports - M.c. Frogy Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M.c. Frogy Company Srl - CUI 19707178
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.156
6.865
7.210
7.284
6.557
5.936
5.662
9.084
8.127
8.971
Current Assets
34.307
26.741
26.471
220.403
106.667
26.775
56.446
182.211
242.494
97.975
Inventories
6.763
3.796
4.459
3.129
2.776
1.033
388
2.448
167
136
Receivables
8.824
10.975
7.834
207.732
23.576
21.904
36.127
160.308
45.852
16.717
Cash
18.720
11.971
14.178
9.542
80.315
3.838
19.931
19.455
196.475
81.122
Shareholders Funds
-164.907
-92.579
-55.494
112.584
79.767
13.509
11.251
67.355
167.064
98.825
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
206.433
126.268
89.898
115.122
33.480
19.370
34.937
124.008
83.765
8.322
Income in Advance
0
0
0
0
0
0
15.985
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.975 euro in 2024 which includes Inventories of
136 euro, Receivables of
16.717 euro and cash availability of
81.122 euro.
The company's Equity was valued at
98.825 euro, while total Liabilities amounted to
8.322 euro.
Equity decreased by -67.305 euro, from 167.064 euro in 2023, to 98.825 in 2024.
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