Financial results - ALLEGRIA EUROPE S.R.L.

Financial Summary - Allegria Europe S.r.l.
Unique identification code: 46323409
Registration number: J2022000858067
Nace: 5611
Sales - Ron
1.019.588
Net Profit - Ron
195.827
Employees
15
Open Account
Company Allegria Europe S.r.l. with Fiscal Code 46323409 recorded a turnover of 2024 of 1.019.588, with a net profit of 195.827 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 186.788 594.916 1.019.588
Total Income - EUR - - - - - - - 192.336 599.511 1.024.265
Total Expenses - EUR - - - - - - - 150.386 495.930 799.615
Gross Profit/Loss - EUR - - - - - - - 41.950 103.582 224.651
Net Profit/Loss - EUR - - - - - - - 40.114 99.349 195.827
Employees - - - - - - - 8 14 15
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 72.3%, from 594.916 euro in the year 2023, to 1.019.588 euro in 2024. The Net Profit increased by 97.034 euro, from 99.349 euro in 2023, to 195.827 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 Europe S.r.l. - CUI 46323409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 769 122.797 126.619
Current Assets - - - - - - - 58.919 233.914 277.314
Inventories - - - - - - - 13.340 55.420 72.108
Receivables - - - - - - - 12.370 149.034 153.127
Cash - - - - - - - 33.209 29.460 52.079
Shareholders Funds - - - - - - - 40.154 139.976 196.459
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19.533 176.313 187.057
Income in Advance - - - - - - - 0 40.421 20.417
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.314 euro in 2024 which includes Inventories of 72.108 euro, Receivables of 153.127 euro and cash availability of 52.079 euro.
The company's Equity was valued at 196.459 euro, while total Liabilities amounted to 187.057 euro. Equity increased by 57.265 euro, from 139.976 euro in 2023, to 196.459 in 2024. The Debt Ratio was 46.3% in the year 2024.

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