Financial results - ALLEGRA BABY S.R.L.

Financial Summary - Allegra Baby S.r.l.
Unique identification code: 42714510
Registration number: J23/2569/2020
Nace: 7020
Sales - Ron
6.447
Net Profit - Ron
5.075
Employees
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Company Allegra Baby S.r.l. with Fiscal Code 42714510 recorded a turnover of 2024 of 6.447, with a net profit of 5.075 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allegra Baby S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.445 27.972 13.872 15.619 6.447
Total Income - EUR - - - - - 12.445 27.972 13.872 15.619 6.447
Total Expenses - EUR - - - - - 3.684 9.731 865 1.743 550
Gross Profit/Loss - EUR - - - - - 8.761 18.240 13.007 13.876 5.897
Net Profit/Loss - EUR - - - - - 8.388 17.502 12.653 11.638 5.075
Employees - - - - - 0 0 1 0 0
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 -58.5%, from 15.619 euro in the year 2023, to 6.447 euro in 2024. The Net Profit decreased by -6.498 euro, from 11.638 euro in 2023, to 5.075 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 - Allegra Baby S.r.l. - CUI 42714510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.871 26.655 39.523 53.624 54.323
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 7.492 7.649 10.565 52.752
Cash - - - - - 8.871 19.163 31.875 43.059 1.571
Shareholders Funds - - - - - 8.429 25.745 38.478 49.999 52.281
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 441 910 1.046 3.625 2.042
Income in Advance - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.752 euro and cash availability of 1.571 euro.
The company's Equity was valued at 52.281 euro, while total Liabilities amounted to 2.042 euro. Equity increased by 2.562 euro, from 49.999 euro in 2023, to 52.281 in 2024.

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