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
19.297
Net Profit - Ron
5.210
Employee
The most important financial indicators for the company Allegria Cortinvest S.r.l. - Unique Identification Number 41462554: sales in 2023 was 19.297 euro, registering a net profit of 5.210 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allegria Cortinvest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.209 19.117 18.952 19.247 19.297
Total Income - EUR - - - - - 3.209 19.146 18.952 19.247 19.297
Total Expenses - EUR - - - - - 820 5.489 5.841 6.412 12.912
Gross Profit/Loss - EUR - - - - - 2.390 13.657 13.111 12.835 6.385
Net Profit/Loss - EUR - - - - - 2.293 13.082 12.543 12.258 5.210
Employees - - - - - 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. 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 0.6%, from 19.247 euro in the year 2022, to 19.297 euro in 2023. The Net Profit decreased by -7.011 euro, from 12.258 euro in 2022, to 5.210 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allegria Cortinvest S.r.l. - CUI 41462554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 34.014 29.135 24.370 20.314 17.237
Current Assets - - - - - 6.371 12.300 9.508 10.027 5.097
Inventories - - - - - 8 73 388 0 181
Receivables - - - - - 4.424 103 247 248 165
Cash - - - - - 1.940 12.123 8.873 9.779 4.752
Shareholders Funds - - - - - 2.336 15.374 22.256 2.769 7.970
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 38.050 26.061 11.622 27.572 14.364
Income in Advance - - - - - 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 "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 5.097 euro in 2023 which includes Inventories of 181 euro, Receivables of 165 euro and cash availability of 4.752 euro.
The company's Equity was valued at 7.970 euro, while total Liabilities amounted to 14.364 euro. Equity increased by 5.210 euro, from 2.769 euro in 2022, to 7.970 in 2023.

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