Financial results - ALLEGRIA RESIDENCE S.R.L.

Financial Summary - Allegria Residence S.r.l.
Unique identification code: 43845467
Registration number: J23/1394/2021
Nace: 4110
Sales - Ron
264.644
Net Profit - Ron
440.133
Employee
1
The most important financial indicators for the company Allegria Residence S.r.l. - Unique Identification Number 43845467: sales in 2023 was 264.644 euro, registering a net profit of 440.133 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allegria Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 261.739 665.411 264.644
Total Income - EUR - - - - - - - 650.057 847.238 1.505.509
Total Expenses - EUR - - - - - - - 426.752 728.808 1.001.401
Gross Profit/Loss - EUR - - - - - - - 223.305 118.430 504.108
Net Profit/Loss - EUR - - - - - - - 220.687 111.906 440.133
Employees - - - - - - - 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -60.1%, from 665.411 euro in the year 2022, to 264.644 euro in 2023. The Net Profit increased by 328.566 euro, from 111.906 euro in 2022, to 440.133 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allegria Residence S.r.l. - CUI 43845467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 888.551 34.425 672
Current Assets - - - - - - - 408.498 875.595 1.163.182
Inventories - - - - - - - 272.011 786.254 43.438
Receivables - - - - - - - 129.883 62.859 1.119.349
Cash - - - - - - - 6.605 26.482 395
Shareholders Funds - - - - - - - 220.728 111.947 507.242
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.076.321 798.074 656.612
Income in Advance - - - - - - - 0 0 0
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.163.182 euro in 2023 which includes Inventories of 43.438 euro, Receivables of 1.119.349 euro and cash availability of 395 euro.
The company's Equity was valued at 507.242 euro, while total Liabilities amounted to 656.612 euro. Equity increased by 395.635 euro, from 111.947 euro in 2022, to 507.242 in 2023.

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