Financial results - ALLEGRIA DRINK SRL

Financial Summary - Allegria Drink Srl
Unique identification code: 30483128
Registration number: J08/1145/2012
Nace: 4725
Sales - Ron
2.975
Net Profit - Ron
368
Employees
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Company Allegria Drink Srl with Fiscal Code 30483128 recorded a turnover of 2024 of 2.975, with a net profit of 368 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allegria Drink Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.109 11.521 9.133 6.344 3.376 3.934 3.876 2.940 3.480 2.975
Total Income - EUR 15.109 11.521 9.133 6.344 3.376 3.934 3.876 2.940 3.480 2.975
Total Expenses - EUR 13.135 11.760 9.799 4.879 2.623 2.461 2.658 2.116 2.810 2.536
Gross Profit/Loss - EUR 1.974 -239 -666 1.464 753 1.473 1.219 824 670 439
Net Profit/Loss - EUR 1.521 -470 -812 1.339 652 1.355 1.105 738 563 368
Employees 2 2 0 1 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 -14.0%, from 3.480 euro in the year 2023, to 2.975 euro in 2024. The Net Profit decreased by -191 euro, from 563 euro in 2023, to 368 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 - Allegria Drink Srl - CUI 30483128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.658 2.228 1.049 1.934 2.511 3.837 2.517 3.266 3.815 4.206
Inventories 1.238 243 266 787 320 509 744 295 280 295
Receivables 0 0 0 292 51 25 25 0 0 0
Cash 1.420 1.985 783 855 2.139 3.304 1.748 2.971 3.535 3.911
Shareholders Funds 1.864 1.375 540 1.869 2.485 3.793 2.478 3.224 3.777 4.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 794 853 509 65 26 44 38 42 38 44
Income in Advance 0 0 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.206 euro in 2024 which includes Inventories of 295 euro, Receivables of 0 euro and cash availability of 3.911 euro.
The company's Equity was valued at 4.162 euro, while total Liabilities amounted to 44 euro. Equity increased by 406 euro, from 3.777 euro in 2023, to 4.162 in 2024.

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