Financial results - ALLEGRIA CORTINVEST S.R.L.

Financial Summary - Allegria Cortinvest S.r.l.
Unique identification code: 41462554
Registration number: J26/1616/2019
Nace: 6820
Sales - Ron
15.792
Net Profit - Ron
5.226
Employees
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Company Allegria Cortinvest S.r.l. with Fiscal Code 41462554 recorded a turnover of 2024 of 15.792, with a net profit of 5.226 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allegria Cortinvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.209 19.117 18.952 19.247 19.297 15.792
Total Income - EUR - - - - 3.209 19.146 18.952 19.247 19.297 15.792
Total Expenses - EUR - - - - 820 5.489 5.841 6.412 12.912 9.476
Gross Profit/Loss - EUR - - - - 2.390 13.657 13.111 12.835 6.385 6.315
Net Profit/Loss - EUR - - - - 2.293 13.082 12.543 12.258 5.210 5.226
Employees - - - - 0 0 0 0 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 -17.7%, from 19.297 euro in the year 2023, to 15.792 euro in 2024. The Net Profit increased by 45 euro, from 5.210 euro in 2023, to 5.226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALLEGRIA CORTINVEST S.R.L.

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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 - Allegria Cortinvest S.r.l. - CUI 41462554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.014 29.135 24.370 20.314 17.237 14.223
Current Assets - - - - 6.371 12.300 9.508 10.027 5.097 750
Inventories - - - - 8 73 388 0 181 0
Receivables - - - - 4.424 103 247 248 165 504
Cash - - - - 1.940 12.123 8.873 9.779 4.752 247
Shareholders Funds - - - - 2.336 15.374 22.256 2.769 7.970 13.151
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 38.050 26.061 11.622 27.572 14.364 1.824
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 750 euro in 2024 which includes Inventories of 0 euro, Receivables of 504 euro and cash availability of 247 euro.
The company's Equity was valued at 13.151 euro, while total Liabilities amounted to 1.824 euro. Equity increased by 5.226 euro, from 7.970 euro in 2023, to 13.151 in 2024.

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