Financial results - ALLEGRIA ESTATE S.R.L.

Financial Summary - Allegria Estate S.r.l.
Unique identification code: 39286294
Registration number: J2018001118220
Nace: 6811
Sales - Ron
4.434
Net Profit - Ron
-49.437
Employees
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Company Allegria Estate S.r.l. with Fiscal Code 39286294 recorded a turnover of 2024 of 4.434, with a net profit of -49.437 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 168.563 635.554 3.475 0 637 3.884 4.434
Total Income - EUR - - - 454.616 1.085.907 5.168 369 160.517 37.422 22.773
Total Expenses - EUR - - - 453.937 1.040.714 4.520 63.555 166.096 62.141 72.210
Gross Profit/Loss - EUR - - - 679 45.193 648 -63.186 -5.578 -24.719 -49.437
Net Profit/Loss - EUR - - - -1.007 38.806 601 -63.197 -7.358 -25.052 -49.437
Employees - - - 1 1 0 0 0 1 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 increased by 14.8%, from 3.884 euro in the year 2023, to 4.434 euro in 2024.
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 Estate S.r.l. - CUI 39286294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 211.633 226.431 394.337 766.073
Current Assets - - - 588.889 594.233 583.444 224.234 371.732 631.408 516.195
Inventories - - - 446.642 7.924 7.721 0 0 0 0
Receivables - - - 12.008 294.051 288.396 223.029 194.795 550.049 513.716
Cash - - - 130.239 292.258 287.327 1.205 176.937 81.359 2.479
Shareholders Funds - - - 467.230 593.023 582.382 506.269 662.502 635.440 582.453
Social Capital - - - 468.237 555.205 544.680 532.601 696.273 694.162 690.282
Debts - - - 121.822 1.214 1.066 3.059 9.349 463.770 772.871
Income in Advance - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 513.716 euro and cash availability of 2.479 euro.
The company's Equity was valued at 582.453 euro, while total Liabilities amounted to 772.871 euro. Equity decreased by -49.437 euro, from 635.440 euro in 2023, to 582.453 in 2024.

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