Financial results - MISS FROG SRL

Financial Summary - Miss Frog Srl
Unique identification code: 7575081
Registration number: J1995001120170
Nace: 7739
Sales - Ron
493.080
Net Profit - Ron
-161.960
Employees
5
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Company Miss Frog Srl with Fiscal Code 7575081 recorded a turnover of 2024 of 493.080, with a net profit of -161.960 and having an average number of employees of 5. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 864.428 1.556.887 2.190.794 2.195.873 2.209.372 1.300.619 2.207.448 2.512.849 2.110.560 493.080
Total Income - EUR 867.753 1.559.165 2.191.780 2.197.015 2.212.234 1.324.698 2.214.975 2.514.661 2.112.067 524.719
Total Expenses - EUR 607.363 1.244.138 1.565.156 1.657.986 1.655.373 1.194.974 1.721.863 1.894.991 1.851.177 686.679
Gross Profit/Loss - EUR 260.390 315.027 626.624 539.029 556.861 129.724 493.112 619.669 260.890 -161.960
Net Profit/Loss - EUR 218.781 268.088 518.062 456.423 474.706 109.328 417.738 527.336 223.721 -161.960
Employees 77 28 31 19 16 15 16 18 16 5
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 -76.5%, from 2.110.560 euro in the year 2023, to 493.080 euro in 2024. The Net Profit decreased by -222.470 euro, from 223.721 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MISS FROG SRL

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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 - Miss Frog Srl - CUI 7575081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.812 206.969 272.042 273.864 224.624 179.086 179.431 130.055 148.781 119.079
Current Assets 233.166 168.670 313.714 176.260 288.524 135.499 421.016 891.361 159.198 3.735
Inventories 7.419 7.097 4.192 1.148 8.949 0 0 0 0 215
Receivables 5.102 9.477 7.607 7.232 9.991 9.152 19.005 420.753 51.016 2.373
Cash 220.644 152.095 301.915 167.880 269.584 126.348 402.011 470.608 108.182 1.146
Shareholders Funds 288.782 337.484 586.284 523.394 540.380 173.756 480.737 590.531 286.724 -99.309
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 62.176 44.027 161.618 96.233 101.376 300.015 265.154 649.191 222.966 231.969
Income in Advance 0 0 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 "7739 - 7739"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.735 euro in 2024 which includes Inventories of 215 euro, Receivables of 2.373 euro and cash availability of 1.146 euro.
The company's Equity was valued at -99.309 euro, while total Liabilities amounted to 231.969 euro. Equity decreased by -384.431 euro, from 286.724 euro in 2023, to -99.309 in 2024.

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