Financial results - ALLEGRIA ESTATE S.R.L.

Financial Summary - Allegria Estate S.r.l.
Unique identification code: 39286294
Registration number: J22/1118/2018
Nace: 6810
Sales - Ron
3.884
Net Profit - Ron
-25.052
Employee
1
The most important financial indicators for the company Allegria Estate S.r.l. - Unique Identification Number 39286294: sales in 2023 was 3.884 euro, registering a net profit of -25.052 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 168.563 635.554 3.475 0 637 3.884
Total Income - EUR - - - - 454.616 1.085.907 5.168 369 160.517 37.422
Total Expenses - EUR - - - - 453.937 1.040.714 4.520 63.555 166.096 62.141
Gross Profit/Loss - EUR - - - - 679 45.193 648 -63.186 -5.578 -24.719
Net Profit/Loss - EUR - - - - -1.007 38.806 601 -63.197 -7.358 -25.052
Employees - - - - 1 1 0 0 0 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 511.9%, from 637 euro in the year 2022, to 3.884 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allegria Estate S.r.l. - CUI 39286294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 211.633 226.431 394.337
Current Assets - - - - 588.889 594.233 583.444 224.234 371.732 631.408
Inventories - - - - 446.642 7.924 7.721 0 0 0
Receivables - - - - 12.008 294.051 288.396 223.029 194.795 550.049
Cash - - - - 130.239 292.258 287.327 1.205 176.937 81.359
Shareholders Funds - - - - 467.230 593.023 582.382 506.269 662.502 635.440
Social Capital - - - - 468.237 555.205 544.680 532.601 696.273 694.162
Debts - - - - 121.822 1.214 1.066 3.059 9.349 463.770
Income in Advance - - - - 0 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 "6810 - 6810"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 631.408 euro in 2023 which includes Inventories of 0 euro, Receivables of 550.049 euro and cash availability of 81.359 euro.
The company's Equity was valued at 635.440 euro, while total Liabilities amounted to 463.770 euro. Equity decreased by -25.052 euro, from 662.502 euro in 2022, to 635.440 in 2023.

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