Financial results - ALLEGORIA PARTNERS INVESTMENTS SRL

Financial Summary - Allegoria Partners Investments Srl
Unique identification code: 38097998
Registration number: J40/14404/2017
Nace: 4110
Sales - Ron
1.172.496
Net Profit - Ron
311.733
Employee
1
The most important financial indicators for the company Allegoria Partners Investments Srl - Unique Identification Number 38097998: sales in 2023 was 1.172.496 euro, registering a net profit of 311.733 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allegoria Partners Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 515.450 664.054 1.172.496
Total Income - EUR - - - 2.564 7.694 22.288 237.129 719.714 1.084.149 1.473.557
Total Expenses - EUR - - - 4.875 10.754 29.311 244.579 535.491 965.874 1.126.711
Gross Profit/Loss - EUR - - - -2.311 -3.060 -7.023 -7.449 184.224 118.275 346.846
Net Profit/Loss - EUR - - - -2.311 -3.060 -7.024 -7.450 170.297 112.630 311.733
Employees - - - 0 0 0 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. 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 77.1%, from 664.054 euro in the year 2022, to 1.172.496 euro in 2023. The Net Profit increased by 199.445 euro, from 112.630 euro in 2022, to 311.733 in the last year.

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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 - Allegoria Partners Investments Srl - CUI 38097998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 31 0 21.608 412 30.422 7.762 13.431
Current Assets - - - 170.944 215.175 147.558 986.971 987.383 1.175.045 1.184.524
Inventories - - - 79.836 83.255 103.066 941.308 888.736 1.048.819 654.533
Receivables - - - 519 2.582 8.421 43.582 32.971 119.684 248.737
Cash - - - 90.590 129.339 36.071 2.081 65.676 6.541 18.441
Shareholders Funds - - - -2.267 -5.286 -12.208 -19.426 151.301 264.401 575.332
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 173.243 220.782 181.699 1.007.210 867.682 919.027 623.042
Income in Advance - - - 0 0 0 0 0 0 0
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.184.524 euro in 2023 which includes Inventories of 654.533 euro, Receivables of 248.737 euro and cash availability of 18.441 euro.
The company's Equity was valued at 575.332 euro, while total Liabilities amounted to 623.042 euro. Equity increased by 311.733 euro, from 264.401 euro in 2022, to 575.332 in 2023.

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