Financial results - ALLEGORIA SOCIETY SRL

Financial Summary - Allegoria Society Srl
Unique identification code: 37219973
Registration number: J23/1052/2017
Nace: 4791
Sales - Ron
11.772
Net Profit - Ron
-8.615
Employees
1
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Company Allegoria Society Srl with Fiscal Code 37219973 recorded a turnover of 2024 of 11.772, with a net profit of -8.615 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allegoria Society Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 26.964 3.942 32.587 61.220 14.191 9.911 11.772
Total Income - EUR - - 0 27.179 3.942 32.587 61.220 14.191 9.911 11.772
Total Expenses - EUR - - 2.265 27.260 11.110 29.370 56.183 20.863 12.924 20.268
Gross Profit/Loss - EUR - - -2.265 -81 -7.168 3.217 5.037 -6.672 -3.013 -8.497
Net Profit/Loss - EUR - - -2.265 -240 -7.207 2.603 4.425 -6.847 -3.112 -8.615
Employees - - 1 1 1 1 1 1 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 increased by 19.4%, from 9.911 euro in the year 2023, to 11.772 euro in 2024.
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 - Allegoria Society Srl - CUI 37219973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15 0 0 0 0 0 0 0
Current Assets - - 2.255 21.960 13.416 29.420 38.891 24.545 14.772 23.756
Inventories - - 0 7.444 9.839 9.069 8.807 6.678 7.551 7.404
Receivables - - 0 3.675 2.774 10.876 11.339 14.546 6.950 14.062
Cash - - 2.255 10.841 803 9.476 18.745 3.321 271 2.290
Shareholders Funds - - -2.046 -2.249 -9.412 -6.631 -2.060 -8.913 -11.999 -20.546
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 4.317 24.208 22.828 36.051 40.951 33.459 26.770 44.303
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.756 euro in 2024 which includes Inventories of 7.404 euro, Receivables of 14.062 euro and cash availability of 2.290 euro.
The company's Equity was valued at -20.546 euro, while total Liabilities amounted to 44.303 euro. Equity decreased by -8.615 euro, from -11.999 euro in 2023, to -20.546 in 2024.

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