Financial results - ALLEGRA QUARTET SRL

Financial Summary - Allegra Quartet Srl
Unique identification code: 36107394
Registration number: J19/289/2016
Nace: 5630
Sales - Ron
25.180
Net Profit - Ron
6.087
Employee
1
The most important financial indicators for the company Allegra Quartet Srl - Unique Identification Number 36107394: sales in 2017 was 25.180 euro, registering a net profit of 6.087 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allegra Quartet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.114 27.266 - - - - - -
Total Income - EUR - - 13.199 27.511 - - - - - -
Total Expenses - EUR - - 10.069 20.645 - - - - - -
Gross Profit/Loss - EUR - - 3.129 6.866 - - - - - -
Net Profit/Loss - EUR - - 2.849 6.591 - - - - - -
Employees - - 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 111.5%, from 13.114 euro in the year 2016, to 27.266 euro in 2017. The Net Profit increased by 3.790 euro, from 2.849 euro in 2016, to 6.591 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 - Allegra Quartet Srl - CUI 36107394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 - - - - - -
Current Assets - - 4.222 11.053 - - - - - -
Inventories - - 2.566 2.469 - - - - - -
Receivables - - 0 0 - - - - - -
Cash - - 1.656 8.584 - - - - - -
Shareholders Funds - - 2.916 9.457 - - - - - -
Social Capital - - 67 66 - - - - - -
Debts - - 1.306 1.596 - - - - - -
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.053 euro in 2017 which includes Inventories of 2.469 euro, Receivables of 0 euro and cash availability of 8.584 euro.
The company's Equity was valued at 9.457 euro, while total Liabilities amounted to 1.596 euro. Equity increased by 6.591 euro, from 2.916 euro in 2016, to 9.457 in 2017.

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