Financial results - ALLEGRIA PREMIUM S.R.L.

Financial Summary - Allegria Premium S.r.l.
Unique identification code: 42008905
Registration number: J40/16941/2019
Nace: 4939
Sales - Ron
16.783
Net Profit - Ron
-4.227
Employees
1
Open Account
Company Allegria Premium S.r.l. with Fiscal Code 42008905 recorded a turnover of 2024 of 16.783, with a net profit of -4.227 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 33.119 60.566 60.739 59.647 16.783
Total Income - EUR - - - - 0 34.871 66.007 63.563 75.598 18.198
Total Expenses - EUR - - - - 1.334 33.261 46.339 61.251 66.825 22.252
Gross Profit/Loss - EUR - - - - -1.334 1.611 19.668 2.312 8.773 -4.054
Net Profit/Loss - EUR - - - - -1.334 1.171 19.008 1.771 8.100 -4.227
Employees - - - - 0 1 1 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 -71.7%, from 59.647 euro in the year 2023, to 16.783 euro in 2024. The Net Profit decreased by -8.055 euro, from 8.100 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Allegria Premium S.r.l.

Rating financiar

Financial Rating -
ALLEGRIA PREMIUM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Allegria Premium S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Allegria Premium S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Allegria Premium S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Premium S.r.l. - CUI 42008905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.864 19.097 9.358 15.865 8.493 1.207
Current Assets - - - - 112 1.501 31.597 37.368 51.658 49.441
Inventories - - - - 0 0 0 0 401 399
Receivables - - - - 0 0 31.552 36.772 38.404 46.479
Cash - - - - 112 1.501 46 596 12.853 2.563
Shareholders Funds - - - - -1.292 -97 18.913 25.813 33.758 29.343
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.267 24.511 22.043 27.420 26.393 21.305
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.441 euro in 2024 which includes Inventories of 399 euro, Receivables of 46.479 euro and cash availability of 2.563 euro.
The company's Equity was valued at 29.343 euro, while total Liabilities amounted to 21.305 euro. Equity decreased by -4.227 euro, from 33.758 euro in 2023, to 29.343 in 2024.

Risk Reports Prices

Reviews - Allegria Premium S.r.l.

Comments - Allegria Premium S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.