Financial results - ALEGRO SUN GOLD S.R.L.

Financial Summary - Alegro Sun Gold S.r.l.
Unique identification code: 43917881
Registration number: J2021000374104
Nace: 4777
Sales - Ron
73.587
Net Profit - Ron
8.692
Employees
1
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Company Alegro Sun Gold S.r.l. with Fiscal Code 43917881 recorded a turnover of 2024 of 73.587, with a net profit of 8.692 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alegro Sun Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.818 56.634 99.690 73.587
Total Income - EUR - - - - - - 6.818 56.634 99.690 73.587
Total Expenses - EUR - - - - - - 9.128 44.703 73.901 62.752
Gross Profit/Loss - EUR - - - - - - -2.309 11.931 25.789 10.835
Net Profit/Loss - EUR - - - - - - -2.514 10.783 24.792 8.692
Employees - - - - - - 0 0 1 1
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 -25.8%, from 99.690 euro in the year 2023, to 73.587 euro in 2024. The Net Profit decreased by -15.962 euro, from 24.792 euro in 2023, to 8.692 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 - Alegro Sun Gold S.r.l. - CUI 43917881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 10.382 33.600 35.422
Current Assets - - - - - - 29.906 96.253 125.188 124.665
Inventories - - - - - - 14.163 81.828 122.015 120.099
Receivables - - - - - - 996 405 441 14
Cash - - - - - - 14.747 14.020 2.732 4.552
Shareholders Funds - - - - - - -2.474 8.302 33.069 102.047
Social Capital - - - - - - 40 41 40 60.511
Debts - - - - - - 32.380 98.334 125.719 58.040
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.665 euro in 2024 which includes Inventories of 120.099 euro, Receivables of 14 euro and cash availability of 4.552 euro.
The company's Equity was valued at 102.047 euro, while total Liabilities amounted to 58.040 euro. Equity increased by 69.163 euro, from 33.069 euro in 2023, to 102.047 in 2024.

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