Financial results - ALEGRIA INFINITUM S.R.L.

Financial Summary - Alegria Infinitum S.r.l.
Unique identification code: 44165205
Registration number: J29/1077/2021
Nace: 5590
Sales - Ron
27.128
Net Profit - Ron
4.857
Employees
2
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Company Alegria Infinitum S.r.l. with Fiscal Code 44165205 recorded a turnover of 2024 of 27.128, with a net profit of 4.857 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alegria Infinitum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.469 9.860 17.683 27.128
Total Income - EUR - - - - - - 5.469 9.860 17.683 28.737
Total Expenses - EUR - - - - - - 313 3.788 12.865 23.121
Gross Profit/Loss - EUR - - - - - - 5.156 6.072 4.817 5.616
Net Profit/Loss - EUR - - - - - - 4.995 5.937 4.667 4.857
Employees - - - - - - 0 1 1 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 increased by 54.3%, from 17.683 euro in the year 2023, to 27.128 euro in 2024. The Net Profit increased by 216 euro, from 4.667 euro in 2023, to 4.857 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 - Alegria Infinitum S.r.l. - CUI 44165205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 90 85 6.334 2.345
Current Assets - - - - - - 5.009 6.201 7.309 10.025
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1 1.003 2.096
Cash - - - - - - 5.009 6.200 6.306 7.929
Shareholders Funds - - - - - - 5.035 5.977 10.626 11.604
Social Capital - - - - - - 0 0 40 0
Debts - - - - - - 64 309 3.018 766
Income in Advance - - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.096 euro and cash availability of 7.929 euro.
The company's Equity was valued at 11.604 euro, while total Liabilities amounted to 766 euro. Equity increased by 1.038 euro, from 10.626 euro in 2023, to 11.604 in 2024.

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