Company Allegria-Learn & Play S.r.l. with Fiscal Code 43419984
recorded a turnover of 2024 of
79.737,
with a net profit of
-17.562
and having an average number of employees of
3.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Allegria-Learn & Play S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
4.062
33.718
60.152
79.737
Total Income - EUR
-
-
-
-
-
0
4.062
33.732
60.152
79.737
Total Expenses - EUR
-
-
-
-
-
870
43.819
65.223
76.957
96.092
Gross Profit/Loss - EUR
-
-
-
-
-
-870
-39.757
-31.492
-16.805
-16.355
Net Profit/Loss - EUR
-
-
-
-
-
-870
-39.800
-31.827
-17.407
-17.562
Employees
-
-
-
-
-
0
2
2
3
3
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 33.3%, from 60.152 euro in the year 2023, to 79.737 euro in 2024.
Check the financial reports for the company - Allegria-Learn & Play S.r.l.
Financial Rating - ALLEGRIA-LEARN & PLAY S.R.L.
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Financial Rating
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Prob. of insolvency - Allegria-Learn & Play S.r.l.
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Insolvency Probability
Financial Reports - Allegria-Learn & Play S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Allegria-Learn & Play S.r.l. - CUI 43419984
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
455
152
0
0
Current Assets
-
-
-
-
-
205
8.507
9.957
13.732
12.379
Inventories
-
-
-
-
-
0
7.664
7.918
7.894
7.850
Receivables
-
-
-
-
-
0
741
1.713
3.494
2.997
Cash
-
-
-
-
-
205
101
327
2.344
1.532
Shareholders Funds
-
-
-
-
-
-828
-40.610
-72.563
-89.750
-106.810
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.034
49.572
82.673
103.482
119.189
Income in Advance
-
-
-
-
-
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.379 euro in 2024 which includes Inventories of
7.850 euro, Receivables of
2.997 euro and cash availability of
1.532 euro.
The company's Equity was valued at
-106.810 euro, while total Liabilities amounted to
119.189 euro.
Equity decreased by -17.562 euro, from -89.750 euro in 2023, to -106.810 in 2024.
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