Company Allegria Family S.r.l. with Fiscal Code 41744741
recorded a turnover of 2024 of
35.960,
with a net profit of
-3.482
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Allegria Family S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
15.440
35.415
41.030
38.749
35.960
Total Income - EUR
-
-
-
-
-
30.053
38.578
41.827
39.544
36.751
Total Expenses - EUR
-
-
-
-
-
26.933
40.256
40.536
41.080
39.872
Gross Profit/Loss - EUR
-
-
-
-
-
3.119
-1.678
1.291
-1.536
-3.121
Net Profit/Loss - EUR
-
-
-
-
-
3.064
-1.919
901
-1.904
-3.482
Employees
-
-
-
-
-
2
2
1
1
1
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 -6.7%, from 38.749 euro in the year 2023, to 35.960 euro in 2024.
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Financial Rating - ALLEGRIA FAMILY S.R.L.
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Prob. of insolvency - Allegria Family S.r.l.
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Financial Reports - Allegria Family S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Allegria Family S.r.l. - CUI 41744741
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
5.962
5.035
4.253
3.445
2.635
Current Assets
-
-
-
-
-
21.198
12.995
8.940
6.713
3.216
Inventories
-
-
-
-
-
17.529
12.842
8.578
5.210
2.772
Receivables
-
-
-
-
-
0
0
0
0
33
Cash
-
-
-
-
-
3.669
153
362
1.503
411
Shareholders Funds
-
-
-
-
-
3.105
1.117
2.022
111
-3.371
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
15.679
11.878
6.919
6.602
6.587
Income in Advance
-
-
-
-
-
8.376
5.035
4.253
3.445
2.635
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
"4751 - 4751"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.216 euro in 2024 which includes Inventories of
2.772 euro, Receivables of
33 euro and cash availability of
411 euro.
The company's Equity was valued at
-3.371 euro, while total Liabilities amounted to
6.587 euro.
Equity decreased by -3.482 euro, from 111 euro in 2023, to -3.371 in 2024.
The Debt Ratio was 112.6% in the year 2024.
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