The most important financial indicators for the company Allegria Europe S.r.l. - Unique Identification Number 46323409:
sales in 2023 was
594.916
euro, registering a net profit of
99.349
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 219.5%, from 186.788 euro in the year 2022, to 594.916 euro in 2023.
The Net Profit increased by 59.357 euro, from 40.114 euro in 2022, to 99.349 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
769
122.797
Current Assets
-
-
-
-
-
-
-
-
58.919
233.914
Inventories
-
-
-
-
-
-
-
-
13.340
55.420
Receivables
-
-
-
-
-
-
-
-
12.370
149.034
Cash
-
-
-
-
-
-
-
-
33.209
29.460
Shareholders Funds
-
-
-
-
-
-
-
-
40.154
139.976
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
19.533
176.313
Income in Advance
-
-
-
-
-
-
-
-
0
40.421
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
233.914 euro in 2023 which includes Inventories of
55.420 euro, Receivables of
149.034 euro and cash availability of
29.460 euro.
The company's Equity was valued at
139.976 euro, while total Liabilities amounted to
176.313 euro.
Equity increased by 99.944 euro, from 40.154 euro in 2022, to 139.976 in 2023.
The Debt Ratio was 49.4% in the year 2023.
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Comments - Allegria Europe S.r.l.