Company Allegria Resort Srl with Fiscal Code 21101415
recorded a turnover of 2024 of
1.592.969,
with a net profit of
345.502
and having an average number of employees of
34.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 -30.5%, from 2.303.809 euro in the year 2023, to 1.592.969 euro in 2024.
The Net Profit decreased by -218.707 euro, from 567.380 euro in 2023, to 345.502 in the last year.
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Financial Rating - ALLEGRIA RESORT SRL
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Financial Reports - Allegria Resort Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.336 euro in 2024 which includes Inventories of
25.469 euro, Receivables of
66.819 euro and cash availability of
9.047 euro.
The company's Equity was valued at
547.624 euro, while total Liabilities amounted to
109.773 euro.
Equity decreased by -116.071 euro, from 667.425 euro in 2023, to 547.624 in 2024.
The Debt Ratio was 8.3% in the year 2024.
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