Company Alegria One Srl with Fiscal Code 25868829
recorded a turnover of 2024 of
56.994,
with a net profit of
-4.037
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alegria One Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.705
47.056
53.921
27.992
46.932
78.878
55.676
56.994
Total Income - EUR
-
-
7.705
47.056
53.921
30.044
47.221
78.879
55.676
56.994
Total Expenses - EUR
-
-
11.206
44.649
42.367
32.403
42.794
58.524
61.599
61.031
Gross Profit/Loss - EUR
-
-
-3.500
2.407
11.554
-2.359
4.426
20.355
-5.924
-4.037
Net Profit/Loss - EUR
-
-
-3.577
1.936
11.015
-2.588
4.270
19.564
-6.657
-4.037
Employees
-
-
0
2
2
1
2
2
2
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 2.9%, from 55.676 euro in the year 2023, to 56.994 euro in 2024.
Check the financial reports for the company - Alegria One Srl
Financial Rating - ALEGRIA ONE SRL
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Prob. of insolvency - Alegria One Srl
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Insolvency Probability
Financial Reports - Alegria One Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alegria One Srl - CUI 25868829
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
622
6.473
3.761
214
Current Assets
-
-
2.290
1.338
12.147
8.283
7.172
17.041
4.327
3.462
Inventories
-
-
1.090
1.176
1.313
721
1.112
891
1.790
124
Receivables
-
-
0
27
38
769
43
9.603
-27
0
Cash
-
-
1.200
135
10.797
6.794
6.016
6.547
2.563
3.338
Shareholders Funds
-
-
-3.533
-1.532
9.512
6.744
5.119
19.613
3.799
-259
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.823
2.870
2.635
1.539
2.674
3.910
4.297
3.935
Income in Advance
-
-
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
"5520 - 5520"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.462 euro in 2024 which includes Inventories of
124 euro, Receivables of
0 euro and cash availability of
3.338 euro.
The company's Equity was valued at
-259 euro, while total Liabilities amounted to
3.935 euro.
Equity decreased by -4.037 euro, from 3.799 euro in 2023, to -259 in 2024.
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