Financial results - ALEGRIA LUX RESIDENCE S.R.L.

Financial Summary - Alegria Lux Residence S.r.l.
Unique identification code: 39704630
Registration number: J29/1555/2018
Nace: 8710
Sales - Ron
367.477
Net Profit - Ron
-18.158
Employee
16
The most important financial indicators for the company Alegria Lux Residence S.r.l. - Unique Identification Number 39704630: sales in 2023 was 367.477 euro, registering a net profit of -18.158 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de ingrijire medicala having the NACE code 8710.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alegria Lux Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 142.161 221.578 279.349 367.477
Total Income - EUR - - - - 0 474 147.413 251.906 283.777 371.156
Total Expenses - EUR - - - - 124 32.934 112.656 224.183 279.428 385.561
Gross Profit/Loss - EUR - - - - -124 -32.460 34.757 27.723 4.349 -14.405
Net Profit/Loss - EUR - - - - -124 -32.460 33.592 26.055 1.827 -18.158
Employees - - - - 0 4 10 10 14 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.9%, from 279.349 euro in the year 2022, to 367.477 euro in 2023. The Net Profit decreased by -1.821 euro, from 1.827 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Alegria Lux Residence S.r.l.

Rating financiar

Financial Rating -
Alegria Lux Residence S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Alegria Lux Residence S.r.l.

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 -
Alegria Lux Residence S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Alegria Lux Residence S.r.l.

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 - Alegria Lux Residence S.r.l. - CUI 39704630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 17 13.574 89.487 81.809 77.284 77.544
Current Assets - - - - 46 10.603 49.286 58.114 102.305 47.388
Inventories - - - - 0 0 0 12.078 65.459 69.762
Receivables - - - - 0 10.537 4.551 34.930 15.615 15.826
Cash - - - - 46 67 44.734 11.105 21.231 -38.200
Shareholders Funds - - - - -81 -32.539 1.669 26.111 5.786 -12.390
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 144 56.716 137.104 98.207 162.578 129.809
Income in Advance - - - - 0 0 0 15.605 11.226 7.513
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8710 - 8710"
CAEN Financial Year 8710
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.388 euro in 2023 which includes Inventories of 69.762 euro, Receivables of 15.826 euro and cash availability of -38.200 euro.
The company's Equity was valued at -12.390 euro, while total Liabilities amounted to 129.809 euro. Equity decreased by -18.158 euro, from 5.786 euro in 2022, to -12.390 in 2023. The Debt Ratio was 103.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Alegria Lux Residence S.r.l.

Comments - Alegria Lux Residence S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.